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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
+11.76%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$335M
Cap. Flow
+$154M
Cap. Flow %
4.7%
Top 10 Hldgs %
26.34%
Holding
776
New
98
Increased
354
Reduced
214
Closed
57

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$29.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27M
3
RIG icon
Transocean
RIG
+$21.8M
4
ERIE icon
Erie Indemnity
ERIE
+$20.9M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$17.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.8M
2
ORLA
Orla Mining
ORLA
+$16.1M
3
UROY
Uranium Royalty Corp
UROY
+$14M
4
CNR
Core Natural Resources Inc
CNR
+$11M
5
GLRE icon
Greenlight Captial
GLRE
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Miscellaneous 20.45%
3 Financials 9.98%
4 Energy 9.79%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.75M 0.15%
90,724
-14,056
-13% -$737K
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$16B
$4.73M 0.14%
19,619
+109
+0.6% +$23.9K
PAA icon
153
Plains All American Pipeline
PAA
$18.1B
$4.7M 0.14%
211,034
-3,393
-2% -$75.4K
ES icon
154
Eversource Energy
ES
$26.8B
$4.69M 0.14%
64,962
+9,588
+17% +$664K
APA icon
155
APA Corp
APA
$15B
$4.68M 0.14%
143,836
+19,696
+16% +$740K
MCD icon
156
McDonald's
MCD
$181B
$4.63M 0.14%
17,143
+39
+0.2% +$11.2K
MYRG icon
157
MYR Group
MYRG
$4.46B
$4.61M 0.14%
9,210
+700
+8% +$287K
JLL icon
158
Jones Lang LaSalle
JLL
$16.7B
$4.59M 0.14%
14,824
+1,155
+8% +$359K
VBIL
159
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4.59M 0.14%
60,593
-23,908
-28% -$1.81M
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.58M 0.14%
24,055
-76
-0.3% -$13K
STT icon
161
State Street
STT
$53.4B
$4.58M 0.14%
+26,978
New +$4.16M
PENG
162
Penguin Solutions Inc
PENG
$2.65B
$4.57M 0.14%
60,179
-53,918
-47% -$2.45M
AAPL icon
163
PUT
Apple
AAPL
$4.67T
$4.57M 0.14%
15,800
– –
NVS icon
164
Novartis
NVS
$304B
$4.56M 0.14%
29,083
+2,039
+8% +$306K
KRT icon
165
Karat Packaging
KRT
$964M
$4.56M 0.14%
136,160
+13,774
+11% +$397K
MAR icon
166
Marriott International
MAR
$87.8B
$4.54M 0.14%
12,243
+89
+0.7% +$32.8K
QQQ icon
167
Invesco QQQ Trust
QQQ
$489B
$4.53M 0.14%
6,152
-580
-9% -$399K
RMBS icon
168
Rambus
RMBS
$9.27B
$4.51M 0.14%
33,994
+10,027
+42% +$1.3M
THC icon
169
Tenet Healthcare
THC
$21.3B
$4.51M 0.14%
+24,095
New +$4.43M
EC icon
170
Ecopetrol
EC
$35.5B
$4.4M 0.13%
309,290
+60,861
+24% +$881K
BTI icon
171
British American Tobacco
BTI
$119B
$4.4M 0.13%
71,243
+8,012
+13% +$484K
NEE icon
172
NextEra Energy
NEE
$174B
$4.33M 0.13%
49,310
+24,366
+98% +$2.2M
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.32M 0.13%
17,777
+25
+0.1% +$5.82K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.29M 0.13%
71,941
+482
+0.7% +$28.3K
QRVO icon
175
Qorvo
QRVO
$9.07B
$4.22M 0.13%
45,251
+1,830
+4% +$169K
5 6
7
8 9

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CWA Asset Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, CWA Asset Management Group held 776 positions worth $3.28B, up 11% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CWA Asset Management Group deployed $154M of net new capital in Q2 2026, opening 98 new positions and adding to 354 existing holdings. Its largest new stake was Erie Indemnity: 91,110 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $16.8M trimmed.

  • CWA Asset Management Group's largest Q2 2026 buy was Erie Indemnity: 91,110 shares worth $21.8M.
  • CWA Asset Management Group added most to Tenaris in Q2 2026, an estimated $29.2M increase.
  • CWA Asset Management Group's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $16.8M.
  • CWA Asset Management Group fully exited Core Natural Resources Inc in Q2 2026, selling an estimated $11M.
  • CWA Asset Management Group's ten largest holdings make up 26% of its $3.28B portfolio in Q2 2026.
  • CWA Asset Management Group opened 98 new positions and closed 57 in Q2 2026.
  • CWA Asset Management Group's portfolio value rose 11% quarter-over-quarter to $3.28B.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.