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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
JBS
176
JBS N.V.
JBS
$45B
$2.87M 0.11%
192,068
+26,383
+16% +$385K
WPM icon
177
Wheaton Precious Metals
WPM
$56.9B
$2.85M 0.11%
25,441
+1,845
+8% +$180K
EOG icon
178
EOG Resources
EOG
$71.4B
$2.83M 0.1%
25,253
+3,374
+15% +$402K
CYD icon
179
China Yuchai International
CYD
$1.83B
$2.8M 0.1%
67,602
+3,353
+5% +$101K
HAL icon
180
Halliburton
HAL
$27.1B
$2.8M 0.1%
113,624
+3,218
+3% +$71.2K
AMAT icon
181
Applied Materials
AMAT
$419B
$2.79M 0.1%
13,604
+29
+0.2% +$5.26K
ITW icon
182
Illinois Tool Works
ITW
$84.8B
$2.72M 0.1%
10,435
+1,648
+19% +$429K
PNW icon
183
Pinnacle West Capital
PNW
$12.2B
$2.69M 0.1%
29,960
+3,836
+15% +$345K
EVRG icon
184
Evergy
EVRG
$19.1B
$2.66M 0.1%
35,015
+2,668
+8% +$190K
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.66M 0.1%
25,439
-3,561
-12% -$355K
UAL icon
186
United Airlines
UAL
$41.9B
$2.64M 0.1%
27,387
+1,765
+7% +$170K
CRUS icon
187
Cirrus Logic
CRUS
$6.23B
$2.64M 0.1%
+21,034
New +$2.34M
EXC icon
188
Exelon
EXC
$46.7B
$2.61M 0.1%
57,886
+44,444
+331% +$1.95M
TSCO icon
189
Tractor Supply
TSCO
$17.9B
$2.56M 0.09%
44,939
-15,024
-25% -$885K
FDX icon
190
FedEx
FDX
$74.7B
$2.52M 0.09%
10,706
+1,398
+15% +$322K
CRM icon
191
Salesforce
CRM
$153B
$2.52M 0.09%
10,630
-1,775
-14% -$448K
KMI icon
192
Kinder Morgan
KMI
$69.7B
$2.52M 0.09%
88,980
+7,366
+9% +$202K
MRK icon
193
Merck
MRK
$317B
$2.51M 0.09%
29,856
-7,182
-19% -$592K
PAYX icon
194
Paychex
PAYX
$42.7B
$2.5M 0.09%
19,710
-829
-4% -$115K
ALE
195
DELISTED
Allete
ALE
$2.47M 0.09%
37,175
+4,475
+14% +$291K
DIS icon
196
Walt Disney
DIS
$182B
$2.46M 0.09%
21,514
+1,997
+10% +$235K
SYY icon
197
Sysco
SYY
$40.4B
$2.46M 0.09%
29,867
-2,024
-6% -$162K
NEE icon
198
NextEra Energy
NEE
$176B
$2.44M 0.09%
32,313
+1,733
+6% +$127K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$229B
$2.41M 0.09%
30,156
+2,988
+11% +$228K
ETN icon
200
Eaton
ETN
$174B
$2.41M 0.09%
6,429
-971
-13% -$353K
6 7
8
9 10

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FEG
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AIP
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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.