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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
+$81.1M
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 Miscellaneous 22.52%
3 Financials 11.74%
4 Consumer Discretionary 8.05%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$154M 6.51%
975,629
-52,612
-5% -$6.62M
AAPL icon
2
Apple
AAPL
$4.67T
$108M 4.54%
524,195
-10,096
-2% -$2.04M
MSFT icon
3
Microsoft
MSFT
$3.81T
$98.9M 4.18%
198,773
+1,257
+0.6% +$546K
AMZN icon
4
Amazon
AMZN
$2.87T
$53.8M 2.27%
245,011
-7,269
-3% -$1.44M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$53.5M 2.26%
583,186
-19,533
-3% -$1.79M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$39.1M 1.65%
52,996
+1,416
+3% +$875K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.7M 1.55%
75,476
+1,793
+2% +$911K
COST icon
8
Costco
COST
$419B
$35.1M 1.48%
35,483
-1,152
-3% -$1.15M
GLD icon
9
SPDR Gold Trust
GLD
$149B
$33.2M 1.4%
108,875
+15,397
+16% +$4.66M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.7M 1.38%
394,083
+106,405
+37% +$8.78M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$31.2M 1.32%
376,436
+53,098
+16% +$4.31M
SCEC
12
Sterling Capital Enhanced Core Bond ETF
SCEC
$606M
$30.6M 1.29%
+1,210,812
New +$30.2M
JPM icon
13
JPMorgan Chase
JPM
$951B
$29.4M 1.24%
101,311
-56
-0.1% -$14.3K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$28M 1.18%
92,223
+8,096
+10% +$2.28M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$27.3M 1.15%
153,699
-3,480
-2% -$575K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$27M 1.14%
530,088
+52,087
+11% +$2.64M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$25.9M 1.1%
441,459
+142,804
+48% +$8.36M
ORLA
18
DELISTED
Orla Mining
ORLA
$25.5M 1.08%
2,543,641
-374,399
-13% -$3.89M
V icon
19
Visa
V
$712B
$23.8M 1.01%
67,106
-740
-1% -$258K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$21.5M 0.91%
122,198
+3,570
+3% +$584K
BILS icon
21
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$20.8M 0.88%
209,539
-15,938
-7% -$1.58M
AVGO icon
22
Broadcom
AVGO
$1.75T
$20.1M 0.85%
72,746
+32,022
+79% +$6.95M
CAH icon
23
Cardinal Health
CAH
$54.6B
$18.8M 0.79%
112,015
+20,275
+22% +$3.01M
MO icon
24
Altria Group
MO
$115B
$18.7M 0.79%
318,994
+59,481
+23% +$3.49M
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$18.5M 0.78%
121,025
-2,527
-2% -$388K
1
2 3 4 5

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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 $81.1M 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 Miscellaneous and Financials.

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.