We are live on ! Find out more
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
TSCO icon
151
Tractor Supply
TSCO
$16.8B
$3.16M 0.13%
59,963
-4,488
-7% -$230K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$189B
$3.06M 0.13%
17,313
+1,324
+8% +$224K
FHN icon
153
First Horizon
FHN
$12.2B
$3.05M 0.13%
143,952
+20,294
+16% +$387K
TROW icon
154
T. Rowe Price
TROW
$24.3B
$3.05M 0.13%
31,559
-1,972
-6% -$181K
MAS icon
155
Masco
MAS
$14.7B
$3.03M 0.13%
47,152
+7,116
+18% +$448K
PAYX icon
156
Paychex
PAYX
$41.9B
$2.99M 0.13%
20,539
-105
-0.5% -$15.8K
AVA icon
157
Avista
AVA
$3.27B
$2.97M 0.13%
78,371
+18,081
+30% +$713K
GFI icon
158
Gold Fields
GFI
$30.4B
$2.96M 0.12%
124,935
+30,751
+33% +$707K
KO icon
159
Coca-Cola
KO
$374B
$2.95M 0.12%
41,728
+4,704
+13% +$335K
MRK icon
160
Merck
MRK
$316B
$2.93M 0.12%
37,038
-2,386
-6% -$190K
HVT icon
161
Haverty Furniture Companies
HVT
$416M
$2.93M 0.12%
144,000
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$469B
$2.89M 0.12%
5,233
-2,326
-31% -$1.16M
LOW icon
163
Lowe's Companies
LOW
$119B
$2.87M 0.12%
12,923
+227
+2% +$50.7K
SCHW
164
Charles Schwab
SCHW
$184B
$2.84M 0.12%
31,105
+1,689
+6% +$141K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$119B
$2.79M 0.12%
6,274
+69
+1% +$31.8K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.77M 0.12%
39,560
+1,120
+3% +$73.5K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.76M 0.12%
29,000
-162
-0.6% -$13.9K
CORZZ icon
168
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$2.72M 0.12%
158,277
– –
SU icon
169
Suncor Energy
SU
$77.9B
$2.68M 0.11%
71,437
+47,429
+198% +$1.72M
ETN icon
170
Eaton
ETN
$170B
$2.64M 0.11%
7,400
+457
+7% +$141K
STRL icon
171
Sterling Infrastructure
STRL
$18.8B
$2.63M 0.11%
11,396
-6,326
-36% -$1.1M
VST icon
172
Vistra
VST
$52.6B
$2.63M 0.11%
13,562
+11,763
+654% +$1.74M
EOG icon
173
EOG Resources
EOG
$77.6B
$2.62M 0.11%
21,879
+1,535
+8% +$175K
PAGP icon
174
Plains GP Holdings
PAGP
$5.15B
$2.56M 0.11%
131,611
+3,160
+2% +$58.8K
FOXA icon
175
Fox Class A
FOXA
$24.6B
$2.5M 0.11%
44,570
+5,664
+15% +$299K
5 6
7
8 9

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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.