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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
+3.72%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$72.2M
Cap. Flow
+$23.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.17%
Holding
726
New
67
Increased
288
Reduced
249
Closed
83

Top Buys

Rank Stock Value
1
GROY icon
Gold Royalty Corp
GROY
+$15.1M
2
RS icon
Reliance Steel & Aluminium
RS
+$10M
3
CLB icon
Core Laboratories
CLB
+$9.26M
4
BNY
Bank of New York Mellon
BNY
+$6.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$14M
2
ICL icon
ICL Group
ICL
+$9.09M
3
WINA icon
Winmark
WINA
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.04M
5
USB icon
US Bancorp
USB
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 11.13%
3 Consumer Discretionary 7.01%
4 Materials 6.12%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.86M 0.07%
28,254
-317
-1% -$20.8K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$128B
$1.84M 0.07%
15,584
+436
+3% +$51.6K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.82M 0.07%
33,217
-1,814
-5% -$96.7K
FLO icon
254
Flowers Foods
FLO
$1.57B
$1.82M 0.07%
+167,118
New +$1.94M
CBOE icon
255
Cboe Global Markets
CBOE
$29.8B
$1.82M 0.07%
7,244
-187
-3% -$46.5K
CPA icon
256
Copa Holdings
CPA
$5.73B
$1.82M 0.07%
15,055
+584
+4% +$71.4K
PANW icon
257
Palo Alto Networks
PANW
$296B
$1.81M 0.07%
9,812
+190
+2% +$38.3K
MPLX icon
258
MPLX
MPLX
$59.8B
$1.8M 0.07%
33,775
+11,582
+52% +$604K
GOLD
259
Gold.com Inc
GOLD
$1.26B
$1.79M 0.06%
52,648
+2,094
+4% +$59.8K
MT icon
260
ArcelorMittal
MT
$55.2B
$1.78M 0.06%
39,067
+1,588
+4% +$65.3K
IMO icon
261
Imperial Oil
IMO
$60.4B
$1.76M 0.06%
+20,357
New +$1.85M
TWLO icon
262
Twilio
TWLO
$36.6B
$1.73M 0.06%
12,183
-46,589
-79% -$5.77M
PENG
263
Penguin Solutions Inc
PENG
$3B
$1.73M 0.06%
88,297
-85,109
-49% -$1.82M
SYK icon
264
Stryker
SYK
$130B
$1.72M 0.06%
4,901
+143
+3% +$52.1K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$126B
$1.72M 0.06%
3,789
+320
+9% +$138K
ENS icon
266
EnerSys
ENS
$7.05B
$1.7M 0.06%
+11,582
New +$1.55M
APH icon
267
Amphenol
APH
$208B
$1.69M 0.06%
12,488
-213
-2% -$28.5K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$1.68M 0.06%
10,849
+10
+0.1% +$1.5K
GRNT icon
269
Granite Ridge Resources
GRNT
$642M
$1.68M 0.06%
357,319
+57,656
+19% +$298K
LNTH icon
270
Lantheus
LNTH
$6.59B
$1.67M 0.06%
+25,096
New +$1.46M
KLIC icon
271
Kulicke & Soffa
KLIC
$4.74B
$1.67M 0.06%
36,611
+948
+3% +$40.1K
EMBC icon
272
Embecta
EMBC
$271M
$1.67M 0.06%
140,363
+8,154
+6% +$108K
ABT icon
273
Abbott
ABT
$186B
$1.67M 0.06%
13,302
-1,600
-11% -$204K
MYRG icon
274
MYR Group
MYRG
$5.25B
$1.62M 0.06%
7,436
+197
+3% +$42.9K
HCSG icon
275
Healthcare Services Group
HCSG
$1.54B
$1.61M 0.06%
84,353
+2,397
+3% +$43.1K
9 10
11
12 13

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CWA Asset Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, CWA Asset Management Group held 726 positions worth $2.77B, up 2.7% from $2.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group's Q4 2025 filing shows 67 new, 288 increased, 249 reduced and 83 closed positions. Its largest new stake was Gold Royalty Corp: 3,942,457 shares worth $15.9M. The largest sale was Range Resources, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CWA Asset Management Group's largest Q4 2025 buy was Gold Royalty Corp: 3,942,457 shares worth $15.9M.
  • CWA Asset Management Group added most to Bank of New York Mellon in Q4 2025, an estimated $6.9M increase.
  • CWA Asset Management Group's biggest Q4 2025 reduction was Range Resources, cutting an estimated $14M.
  • CWA Asset Management Group fully exited Ericsson in Q4 2025, selling an estimated $4.74M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $2.77B portfolio in Q4 2025.
  • CWA Asset Management Group opened 67 new positions and closed 83 in Q4 2025.
  • CWA Asset Management Group's portfolio value rose 2.7% quarter-over-quarter to $2.77B.

Based on CWA Asset Management Group's 13F filing for Q4 2025, filed 7 Jan 2026.