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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
AMAT icon
176
Applied Materials
AMAT
$411B
$2.49M 0.11%
13,575
-229
-2% -$36.3K
AGX icon
177
Argan
AGX
$8.31B
$2.48M 0.1%
11,240
+126
+1% +$22.7K
LRCX icon
178
Lam Research
LRCX
$369B
$2.47M 0.1%
25,426
-6,620
-21% -$525K
ISRG icon
179
Intuitive Surgical
ISRG
$133B
$2.43M 0.1%
4,472
+429
+11% +$224K
JBS
180
JBS N.V.
JBS
$45.3B
$2.42M 0.1%
+165,685
New +$2.33M
DIS icon
181
Walt Disney
DIS
$170B
$2.42M 0.1%
19,517
-1,526
-7% -$159K
SYY icon
182
Sysco
SYY
$40.7B
$2.42M 0.1%
31,891
-499
-2% -$36.2K
KMI icon
183
Kinder Morgan
KMI
$69.9B
$2.4M 0.1%
81,614
+12,006
+17% +$330K
AGI icon
184
Alamos Gold
AGI
$12B
$2.4M 0.1%
90,267
+44,669
+98% +$1.19M
SNA icon
185
Snap-on
SNA
$21.2B
$2.39M 0.1%
7,680
+1,079
+16% +$343K
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.35M 0.1%
22,135
-1,507
-6% -$164K
PNW icon
187
Pinnacle West Capital
PNW
$12.2B
$2.34M 0.1%
26,124
+6,411
+33% +$586K
CAVA icon
188
CAVA Group
CAVA
$7.51B
$2.33M 0.1%
27,628
+8,560
+45% +$730K
ABT icon
189
Abbott
ABT
$185B
$2.28M 0.1%
16,739
+4,417
+36% +$582K
ETR icon
190
Entergy
ETR
$50.4B
$2.27M 0.1%
27,339
+6,643
+32% +$549K
HAL icon
191
Halliburton
HAL
$26.6B
$2.25M 0.1%
110,406
-2,931
-3% -$61.5K
CVSA
192
Covista Inc
CVSA
$4.34B
$2.23M 0.09%
17,543
+3,330
+23% +$394K
EVRG icon
193
Evergy
EVRG
$19.2B
$2.23M 0.09%
32,347
+4,008
+14% +$269K
CRCT icon
194
Cricut
CRCT
$1.01B
$2.23M 0.09%
+329,200
New +$1.88M
VICI icon
195
VICI Properties
VICI
$29.2B
$2.23M 0.09%
68,290
+10,069
+17% +$320K
CTAS icon
196
Cintas
CTAS
$81.6B
$2.22M 0.09%
9,966
+5
+0.1% +$1.08K
CNC icon
197
Centene
CNC
$31.5B
$2.22M 0.09%
+40,885
New +$2.4M
PAYC icon
198
Paycom
PAYC
$7.86B
$2.22M 0.09%
+9,576
New +$2.27M
ITW icon
199
Illinois Tool Works
ITW
$83B
$2.17M 0.09%
8,787
-1,349
-13% -$326K
CVE icon
200
Cenovus Energy
CVE
$54.5B
$2.16M 0.09%
158,648
+21,571
+16% +$280K
6 7
8
9 10

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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.