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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$282M
Cap. Flow
+$81M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.22%
Holding
685
New
85
Increased
305
Reduced
210
Closed
46

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$30.2M
2
ICL icon
ICL Group
ICL
+$10.3M
3
RRC icon
Range Resources
RRC
+$10.2M
4
MOS icon
The Mosaic Company
MOS
+$9.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
2
FNV icon
Franco-Nevada
FNV
+$13.9M
3
DLTR icon
Dollar Tree
DLTR
+$8.43M
4
NVDA icon
NVIDIA
NVDA
+$6.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 11.74%
3 Consumer Discretionary 8.05%
4 Communication Services 5.17%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
126
Dimensional US Equity ETF
DFUS
$21.6B
$3.97M 0.17%
59,299
+66
+0.1% +$4.09K
HII icon
127
Huntington Ingalls Industries
HII
$12.7B
$3.95M 0.17%
16,362
+6,260
+62% +$1.4M
BABA icon
128
Alibaba
BABA
$309B
$3.9M 0.16%
34,431
-34,865
-50% -$4.13M
CART icon
129
Maplebear
CART
$10.7B
$3.86M 0.16%
85,288
+21,591
+34% +$939K
EXPE icon
130
Expedia Group
EXPE
$37.5B
$3.86M 0.16%
+22,867
New +$3.71M
SCCO icon
131
Southern Copper
SCCO
$163B
$3.69M 0.16%
+37,888
New +$3.33M
ERIC icon
132
Ericsson
ERIC
$33.7B
$3.65M 0.15%
430,741
+57,031
+15% +$469K
COIN icon
133
Coinbase
COIN
$39.8B
$3.65M 0.15%
+10,406
New +$2.43M
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.64M 0.15%
5
-1
-17% -$762K
MAR icon
135
Marriott International
MAR
$90B
$3.57M 0.15%
13,075
-577
-4% -$145K
WSM icon
136
Williams-Sonoma
WSM
$29.3B
$3.56M 0.15%
21,812
-146
-0.7% -$22.9K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.47M 0.15%
17,805
-3
-0% -$555
NRG icon
138
NRG Energy
NRG
$24.7B
$3.45M 0.15%
21,513
+2,658
+14% +$350K
CRM icon
139
Salesforce
CRM
$156B
$3.38M 0.14%
12,405
+63
+0.5% +$16.8K
BIIB icon
140
Biogen
BIIB
$30.8B
$3.34M 0.14%
26,611
+4,143
+18% +$516K
FIX icon
141
Comfort Systems
FIX
$62.5B
$3.33M 0.14%
+6,212
New +$2.71M
TAP icon
142
Molson Coors Class B
TAP
$7.93B
$3.3M 0.14%
68,658
+17,036
+33% +$938K
NOW icon
143
ServiceNow
NOW
$122B
$3.29M 0.14%
16,015
-850
-5% -$160K
VGT icon
144
Vanguard Information Technology ETF
VGT
$147B
$3.27M 0.14%
39,496
+584
+2% +$42.5K
JLL icon
145
Jones Lang LaSalle
JLL
$16.9B
$3.25M 0.14%
12,719
+1,815
+17% +$416K
CAT icon
146
Caterpillar
CAT
$404B
$3.25M 0.14%
8,368
-5,357
-39% -$1.79M
BTI icon
147
British American Tobacco
BTI
$128B
$3.24M 0.14%
68,472
+15,526
+29% +$688K
NE icon
148
Noble Corp
NE
$6.52B
$3.22M 0.14%
121,430
+26,448
+28% +$635K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.2M 0.14%
25,280
+14,408
+133% +$1.6M
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.19M 0.13%
64,583
+1,167
+2% +$54.1K
4 5
6
7 8

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BCI
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MWM
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FEG
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CWA Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, CWA Asset Management Group held 685 positions worth $2.37B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CWA Asset Management Group deployed $81M of net new capital in Q2 2025, opening 85 new positions and adding to 305 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 1,210,812 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $21.9M trimmed.

  • CWA Asset Management Group's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 1,210,812 shares worth $30.6M.
  • CWA Asset Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $8.78M increase.
  • CWA Asset Management Group's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.9M.
  • CWA Asset Management Group fully exited Tapestry in Q2 2025, selling an estimated $4.94M.
  • CWA Asset Management Group's ten largest holdings make up 27% of its $2.37B portfolio in Q2 2025.
  • CWA Asset Management Group opened 85 new positions and closed 46 in Q2 2025.
  • CWA Asset Management Group's portfolio value rose 14% quarter-over-quarter to $2.37B.

Based on CWA Asset Management Group's 13F filing for Q2 2025, filed 17 Jul 2025.