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
AOS icon
201
A.O. Smith
AOS
$8.22B
$3.43M 0.1%
54,678
+23,644
+76% +$1.43M
CYD icon
202
China Yuchai International
CYD
$1.4B
$3.38M 0.1%
71,366
-481
-0.7% -$22.9K
HAFN icon
203
Hafnia
HAFN
$4.61B
$3.35M 0.1%
+504,562
New +$4.09M
NWPX icon
204
NWPX Infrastructure Inc
NWPX
$1.04B
$3.33M 0.1%
22,192
+1,686
+8% +$185K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.33M 0.1%
41,277
-87
-0.2% -$6.75K
NDSN icon
206
Nordson
NDSN
$17.7B
$3.31M 0.1%
10,964
+838
+8% +$238K
DG icon
207
Dollar General
DG
$29.4B
$3.31M 0.1%
28,736
-12,803
-31% -$1.46M
SPCX
208
SpaceX
SPCX
$1.95T
$3.24M 0.1%
+18,944
New +$3.22M
CRWD icon
209
CrowdStrike
CRWD
$218B
$3.23M 0.1%
16,932
+724
+4% +$103K
PANW icon
210
Palo Alto Networks
PANW
$272B
$3.22M 0.1%
9,445
-32
-0.3% -$7.33K
ACT icon
211
Enact Holdings
ACT
$6.77B
$3.19M 0.1%
69,860
+8,142
+13% +$348K
CELH icon
212
Celsius Holdings
CELH
$7.76B
$3.18M 0.1%
108,688
-4,391
-4% -$138K
MCO icon
213
Moody's
MCO
$85.5B
$3.12M 0.1%
6,900
+388
+6% +$174K
STX icon
214
Seagate
STX
$192B
$3.08M 0.09%
3,193
-317
-9% -$242K
ZIM icon
215
ZIM Integrated Shipping Services
ZIM
$3.44B
$3.04M 0.09%
116,836
+11,897
+11% +$307K
BA icon
216
Boeing
BA
$168B
$2.97M 0.09%
13,729
-1,438
-9% -$320K
SCHW
217
Charles Schwab
SCHW
$189B
$2.97M 0.09%
32,141
-958
-3% -$87.4K
EPM icon
218
Evolution Petroleum
EPM
$132M
$2.97M 0.09%
805,762
+96,475
+14% +$422K
HST icon
219
Host Hotels & Resorts
HST
$15.1B
$2.96M 0.09%
124,914
+6,781
+6% +$151K
GSL icon
220
Global Ship Lease
GSL
$1.67B
$2.96M 0.09%
+78,600
New +$3.07M
ETN icon
221
Eaton
ETN
$160B
$2.89M 0.09%
6,776
+20
+0.3% +$8.06K
APEI icon
222
American Public Education
APEI
$830M
$2.87M 0.09%
53,383
+9,654
+22% +$530K
CAG icon
223
Conagra Brands
CAG
$7.43B
$2.84M 0.09%
211,193
+21,401
+11% +$299K
ALB icon
224
Albemarle
ALB
$14.9B
$2.82M 0.09%
+20,919
New +$3.69M
OGS icon
225
ONE Gas
OGS
$5.02B
$2.8M 0.09%
36,309
+1,756
+5% +$146K
7 8
9
10 11

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.