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
+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
MTCH icon
176
Match Group
MTCH
$9.61B
$4.19M 0.13%
110,142
+10,770
+11% +$382K
FNV icon
177
Franco-Nevada
FNV
$51.3B
$4.12M 0.13%
19,767
-766
-4% -$179K
AQN icon
178
Algonquin Power & Utilities
AQN
$4.37B
$4.11M 0.13%
701,578
+82,108
+13% +$499K
LVS icon
179
Las Vegas Sands
LVS
$28.7B
$4.1M 0.12%
+88,730
New +$4.6M
FDX icon
180
FedEx
FDX
$76.3B
$4.06M 0.12%
12,968
+1,193
+10% +$433K
PAGP icon
181
Plains GP Holdings
PAGP
$5.52B
$4.05M 0.12%
167,049
+8,081
+5% +$194K
CRUS icon
182
Cirrus Logic
CRUS
$5.67B
$4.05M 0.12%
27,246
+1,865
+7% +$305K
DVN icon
183
Devon Energy
DVN
$52.9B
$4.02M 0.12%
97,321
+13,687
+16% +$634K
GRNT icon
184
Granite Ridge Resources
GRNT
$670M
$4.02M 0.12%
911,580
+125,102
+16% +$657K
JBHT icon
185
JB Hunt Transport Services
JBHT
$25.7B
$3.99M 0.12%
13,780
+1,097
+9% +$282K
AER icon
186
AerCap
AER
$22.9B
$3.87M 0.12%
+26,516
New +$3.77M
INTC icon
187
Intel
INTC
$506B
$3.87M 0.12%
27,682
+7,158
+35% +$724K
GTX icon
188
Garrett Motion
GTX
$5.22B
$3.86M 0.12%
106,623
-20,050
-16% -$558K
CMRE icon
189
Costamare
CMRE
$1.88B
$3.84M 0.12%
273,556
+22,855
+9% +$375K
PHIN icon
190
Phinia Inc
PHIN
$2.53B
$3.82M 0.12%
46,410
+3,930
+9% +$301K
KMI icon
191
Kinder Morgan
KMI
$69.9B
$3.75M 0.11%
117,191
+9,490
+9% +$306K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 0.11%
5
– –
HVT icon
193
Haverty Furniture Companies
HVT
$445M
$3.68M 0.11%
144,000
– –
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$193B
$3.67M 0.11%
16,826
+26
+0.2% +$5.43K
SU icon
195
Suncor Energy
SU
$78.8B
$3.64M 0.11%
67,877
-21,918
-24% -$1.39M
HAL icon
196
Halliburton
HAL
$30.9B
$3.58M 0.11%
105,394
+1,917
+2% +$74.9K
ADBE icon
197
Adobe
ADBE
$106B
$3.49M 0.11%
17,044
+1,030
+6% +$244K
GE icon
198
GE Aerospace
GE
$350B
$3.47M 0.11%
9,286
+517
+6% +$162K
EXEL icon
199
Exelixis
EXEL
$14.6B
$3.44M 0.1%
63,173
+4,851
+8% +$236K
AUPH icon
200
Aurinia Pharmaceuticals
AUPH
$2.14B
$3.44M 0.1%
202,440
+16,107
+9% +$257K
6 7
8
9 10

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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.