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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
+10.51%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$334M
Cap. Flow
+$132M
Cap. Flow %
4.87%
Top 10 Hldgs %
28.63%
Holding
724
New
85
Increased
309
Reduced
228
Closed
65

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.5M
2
GLD icon
SPDR Gold Trust
GLD
+$16.6M
3
FNV icon
Franco-Nevada
FNV
+$12.2M
4
FCN icon
FTI Consulting
FCN
+$10.2M
5
DLTR icon
Dollar Tree
DLTR
+$6.99M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.91M
3
WIX icon
WIX.com
WIX
+$5.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.98M
5
PINS icon
Pinterest
PINS
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 11%
3 Consumer Discretionary 7.66%
4 Communication Services 5.66%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.56M 0.13%
25,242
-38
-0.2% -$5.03K
FHN icon
152
First Horizon
FHN
$12.3B
$3.53M 0.13%
156,284
+12,332
+9% +$274K
AGI icon
153
Alamos Gold
AGI
$13.1B
$3.53M 0.13%
101,314
+11,047
+12% +$316K
MMM icon
154
3M
MMM
$93B
$3.51M 0.13%
22,645
+16,490
+268% +$2.54M
HUM icon
155
Humana
HUM
$43.1B
$3.43M 0.13%
13,195
+6,862
+108% +$1.8M
LOW icon
156
Lowe's Companies
LOW
$122B
$3.39M 0.13%
13,497
+574
+4% +$141K
JLL icon
157
Jones Lang LaSalle
JLL
$16.7B
$3.38M 0.13%
11,336
-1,383
-11% -$395K
AVA icon
158
Avista
AVA
$3.25B
$3.33M 0.12%
87,953
+9,582
+12% +$356K
MAR icon
159
Marriott International
MAR
$93.1B
$3.32M 0.12%
12,749
-326
-2% -$87.5K
ACN icon
160
Accenture
ACN
$103B
$3.32M 0.12%
13,452
-6,489
-33% -$1.69M
ACI icon
161
Albertsons Companies
ACI
$5.76B
$3.31M 0.12%
+189,264
New +$3.71M
BA icon
162
Boeing
BA
$185B
$3.25M 0.12%
15,070
+9,309
+162% +$2.1M
ADBE icon
163
Adobe
ADBE
$101B
$3.22M 0.12%
9,141
+7,039
+335% +$2.53M
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$191B
$3.2M 0.12%
17,151
-162
-0.9% -$29.3K
HVT icon
165
Haverty Furniture Companies
HVT
$456M
$3.16M 0.12%
144,000
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$480B
$3.11M 0.11%
5,172
-61
-1% -$34.9K
FOXA icon
167
Fox Class A
FOXA
$26.1B
$3.09M 0.11%
49,017
+4,447
+10% +$257K
SCHW
168
Charles Schwab
SCHW
$186B
$2.97M 0.11%
31,087
-18
-0.1% -$1.71K
CSL icon
169
Carlisle Companies
CSL
$15.4B
$2.94M 0.11%
+8,947
New +$3.41M
ETR icon
170
Entergy
ETR
$49.7B
$2.94M 0.11%
31,576
+4,237
+15% +$373K
CVSA
171
Covista Inc
CVSA
$4.19B
$2.94M 0.11%
19,051
+1,508
+9% +$193K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.93M 0.11%
39,836
+276
+0.7% +$19.8K
STRL icon
173
Sterling Infrastructure
STRL
$17.1B
$2.89M 0.11%
8,512
-2,884
-25% -$819K
SNA icon
174
Snap-on
SNA
$21.5B
$2.87M 0.11%
8,285
+605
+8% +$198K
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$17B
$2.87M 0.11%
21,777
-358
-2% -$42.9K
5 6
7
8 9

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CWA Asset Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, CWA Asset Management Group held 724 positions worth $2.7B, up 14% from $2.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group deployed $132M of net new capital in Q3 2025, opening 85 new positions and adding to 309 existing holdings. Its largest new stake was Incyte: 70,204 shares worth $5.95M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $19.4M trimmed.

  • CWA Asset Management Group's largest Q3 2025 buy was Incyte: 70,204 shares worth $5.95M.
  • CWA Asset Management Group added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $33.5M increase.
  • CWA Asset Management Group's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $19.4M.
  • CWA Asset Management Group fully exited WIX.com in Q3 2025, selling an estimated $5.98M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $2.7B portfolio in Q3 2025.
  • CWA Asset Management Group opened 85 new positions and closed 65 in Q3 2025.
  • CWA Asset Management Group's portfolio value rose 14% quarter-over-quarter to $2.7B.

Based on CWA Asset Management Group's 13F filing for Q3 2025, filed 22 Oct 2025.