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
+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
VICI icon
201
VICI Properties
VICI
$29.2B
$2.4M 0.09%
73,686
+5,396
+8% +$178K
PAGP icon
202
Plains GP Holdings
PAGP
$5.02B
$2.39M 0.09%
130,985
-626
-0.5% -$12K
ISRG icon
203
Intuitive Surgical
ISRG
$132B
$2.32M 0.09%
5,189
+717
+16% +$344K
BWA icon
204
BorgWarner
BWA
$13.5B
$2.31M 0.09%
52,459
-7,251
-12% -$290K
QRVO icon
205
Qorvo
QRVO
$8.41B
$2.3M 0.08%
25,202
– –
AMD icon
206
Advanced Micro Devices
AMD
$798B
$2.29M 0.08%
14,141
+1,842
+15% +$297K
CRCT icon
207
Cricut
CRCT
$1.27B
$2.28M 0.08%
362,231
+33,031
+10% +$193K
AQN icon
208
Algonquin Power & Utilities
AQN
$4.43B
$2.28M 0.08%
423,753
+52,385
+14% +$301K
EPM icon
209
Evolution Petroleum
EPM
$127M
$2.27M 0.08%
470,471
+62,695
+15% +$313K
ACM icon
210
Aecom
ACM
$9.63B
$2.25M 0.08%
+17,220
New +$2.08M
PHIN icon
211
Phinia Inc
PHIN
$2.74B
$2.24M 0.08%
39,031
+2,412
+7% +$130K
GEV icon
212
GE Vernova
GEV
$266B
$2.23M 0.08%
3,630
+1,211
+50% +$734K
CORZW icon
213
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$2.21M 0.08%
189,933
– –
GE icon
214
GE Aerospace
GE
$389B
$2.21M 0.08%
7,332
+113
+2% +$30.9K
CME icon
215
CME Group
CME
$95B
$2.2M 0.08%
8,126
+6,908
+567% +$1.88M
TFC icon
216
Truist Financial
TFC
$64.2B
$2.2M 0.08%
48,020
-1,592
-3% -$71.8K
ENB icon
217
Enbridge
ENB
$113B
$2.17M 0.08%
43,052
+807
+2% +$38K
APA icon
218
APA Corp
APA
$12.9B
$2.17M 0.08%
+89,269
New +$1.88M
KRE icon
219
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.15M 0.08%
33,956
+2,062
+6% +$130K
ESNT icon
220
Essent Group
ESNT
$6.04B
$2.12M 0.08%
33,312
+10,642
+47% +$647K
EQNR icon
221
Equinor
EQNR
$93.7B
$2.1M 0.08%
86,265
+6,772
+9% +$170K
ITRN icon
222
Ituran Location and Control
ITRN
$1.08B
$2.1M 0.08%
58,864
+40,027
+212% +$1.51M
SHEL icon
223
Shell
SHEL
$248B
$2.1M 0.08%
29,298
+712
+2% +$51.3K
CRWD icon
224
CrowdStrike
CRWD
$211B
$2.04M 0.08%
16,600
+7,020
+73% +$798K
UNP icon
225
Union Pacific
UNP
$175B
$2.03M 0.08%
8,577
-292
-3% -$65.8K
7 8
9
10 11

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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.