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CWA Asset Management Group Portfolio holdings
AUM
$3.28B
Turnover
19.97%
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
(+14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
685
New
85
Increased
305
Reduced
210
Closed
46
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital Funds
SCEC
|
+$30.2M |
| 2 |
ICL Group
ICL
|
+$10.3M |
| 3 |
Range Resources
RRC
|
+$10.2M |
| 4 |
The Mosaic Company
MOS
|
+$9.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.9M |
| 2 |
Franco-Nevada
FNV
|
+$13.9M |
| 3 |
Dollar Tree
DLTR
|
+$8.43M |
| 4 |
NVIDIA
NVDA
|
+$6.62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.17T
| $154M | 6.51% |
975,629
-52,612
| -5% | -$6.62M |
2016 Q2
36 quarters
|
|
2
Apple
AAPL
$5.01T
| $108M | 4.54% |
524,195
-10,096
| -2% | -$2.04M |
2015 Q4
38 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $98.9M | 4.18% |
198,773
+1,257
| +0.6% | +$546K |
2015 Q4
38 quarters
|
|
4
Amazon
AMZN
$2.7T
| $53.8M | 2.27% |
245,011
-7,269
| -3% | -$1.44M |
2016 Q2
36 quarters
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $53.5M | 2.26% |
583,186
-19,533
| -3% | -$1.79M |
2022 Q3
11 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.81T
| $39.1M | 1.65% |
52,996
+1,416
| +3% | +$875K |
2016 Q2
36 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.14T
| $36.7M | 1.55% |
75,476
+1,793
| +2% | +$911K |
2016 Q2
36 quarters
|
|
8
Costco
COST
$438B
| $35.1M | 1.48% |
35,483
-1,152
| -3% | -$1.15M |
2018 Q3
27 quarters
|
|
9
SPDR Gold Trust
GLD
$141B
| $33.2M | 1.4% |
108,875
+15,397
| +16% | +$4.66M |
2016 Q2
36 quarters
|
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $32.7M | 1.38% |
394,083
+106,405
| +37% | +$8.78M |
2020 Q1
21 quarters
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $31.2M | 1.32% |
376,436
+53,098
| +16% | +$4.31M |
2023 Q3
7 quarters
|
|
|
12
Sterling Capital Funds
SCEC
$595M
| $30.6M | 1.29% |
+1,210,812
| New | +$30.2M |
2025 Q2
0 quarters
|
|
13
JPMorgan Chase
JPM
$902B
| $29.4M | 1.24% |
101,311
-56
| -0.1% | -$14.3K |
2017 Q1
33 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $28M | 1.18% |
92,223
+8,096
| +10% | +$2.28M |
2016 Q2
36 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.12T
| $27.3M | 1.15% |
153,699
-3,480
| -2% | -$575K |
2016 Q2
36 quarters
|
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $27M | 1.14% |
530,088
+52,087
| +11% | +$2.64M |
2022 Q3
11 quarters
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $25.9M | 1.1% |
441,459
+142,804
| +48% | +$8.36M |
2020 Q2
20 quarters
|
|
|
ORLA
18
DELISTED
Orla Mining
ORLA
| $25.5M | 1.08% |
2,543,641
-374,399
| -13% | -$3.89M |
2020 Q4
18 quarters
|
|
19
Visa
V
$756B
| $23.8M | 1.01% |
67,106
-740
| -1% | -$258K |
2015 Q4
38 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.17T
| $21.5M | 0.91% |
122,198
+3,570
| +3% | +$584K |
2017 Q4
30 quarters
|
|
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 |
2022 Q4
10 quarters
|
|
22
Broadcom
AVGO
$1.57T
| $20.1M | 0.85% |
72,746
+32,022
| +79% | +$6.95M |
2022 Q3
11 quarters
|
|
23
Cardinal Health
CAH
$58.8B
| $18.8M | 0.79% |
112,015
+20,275
| +22% | +$3.01M |
2021 Q1
17 quarters
|
|
24
Altria Group
MO
$125B
| $18.7M | 0.79% |
318,994
+59,481
| +23% | +$3.49M |
2015 Q4
38 quarters
|
|
25
Johnson & Johnson
JNJ
$616B
| $18.5M | 0.78% |
121,025
-2,527
| -2% | -$388K |
2015 Q4
38 quarters
|
|
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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 Funds: 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 Funds: 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.