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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
QRVO icon
201
Qorvo
QRVO
$7.89B
$2.14M 0.09%
25,202
-39
-0.2% -$2.82K
TFC icon
202
Truist Financial
TFC
$63.4B
$2.13M 0.09%
49,612
-8,591
-15% -$336K
AQN icon
203
Algonquin Power & Utilities
AQN
$4.42B
$2.13M 0.09%
371,368
+85,688
+30% +$470K
NEE icon
204
NextEra Energy
NEE
$181B
$2.12M 0.09%
30,580
-2,418
-7% -$168K
WPM icon
205
Wheaton Precious Metals
WPM
$50.8B
$2.12M 0.09%
23,596
+14,372
+156% +$1.21M
FDX icon
206
FedEx
FDX
$73.2B
$2.12M 0.09%
9,308
+230
+3% +$50.4K
UNH icon
207
UnitedHealth
UNH
$377B
$2.1M 0.09%
6,726
-1,792
-21% -$685K
ALE
208
DELISTED
Allete
ALE
$2.1M 0.09%
32,700
+7,727
+31% +$502K
CORZW icon
209
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
$2.06M 0.09%
189,933
– –
UNP icon
210
Union Pacific
UNP
$173B
$2.04M 0.09%
8,869
-441
-5% -$97.9K
UAL icon
211
United Airlines
UAL
$41.7B
$2.04M 0.09%
25,622
+10,289
+67% +$758K
SHEL icon
212
Shell
SHEL
$252B
$2.01M 0.09%
28,586
+4,558
+19% +$306K
BWA icon
213
BorgWarner
BWA
$13B
$2M 0.08%
59,710
-5,967
-9% -$183K
EQNR icon
214
Equinor
EQNR
$94.8B
$2M 0.08%
79,493
+10,702
+16% +$259K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$225B
$1.99M 0.08%
27,168
+1,968
+8% +$130K
PANW icon
216
Palo Alto Networks
PANW
$283B
$1.95M 0.08%
9,544
-1,451
-13% -$269K
SXC icon
217
SunCoke Energy
SXC
$714M
$1.95M 0.08%
227,314
+59,026
+35% +$512K
PCTY icon
218
Paylocity
PCTY
$7.48B
$1.94M 0.08%
10,693
+1,512
+16% +$284K
EPM icon
219
Evolution Petroleum
EPM
$129M
$1.92M 0.08%
407,776
+102,764
+34% +$466K
ENB icon
220
Enbridge
ENB
$118B
$1.91M 0.08%
42,245
+7,725
+22% +$350K
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.89M 0.08%
31,894
+1,683
+6% +$93.7K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.89M 0.08%
36,133
-898
-2% -$44.4K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.87M 0.08%
30,137
-7,131
-19% -$419K
PEP icon
224
PepsiCo
PEP
$191B
$1.87M 0.08%
14,150
-1,374
-9% -$185K
EXEL icon
225
Exelixis
EXEL
$13.8B
$1.86M 0.08%
42,211
+5,930
+16% +$237K
7 8
9
10 11

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BCI
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MWM
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HIMC
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SM
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AFG
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AIP
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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.