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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
+4.66%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$171M
Cap. Flow
+$164M
Cap. Flow %
5.56%
Top 10 Hldgs %
25.16%
Holding
758
New
115
Increased
302
Reduced
221
Closed
80

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$36.3M
2
RIG icon
Transocean
RIG
+$29.3M
3
TS icon
Tenaris
TS
+$25M
4
NE icon
Noble Corp
NE
+$22.2M
5
CLB icon
Core Laboratories
CLB
+$20M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$33.2M
2
ORLA
Orla Mining
ORLA
+$17.8M
3
FCN icon
FTI Consulting
FCN
+$16.6M
4
GLD icon
SPDR Gold Trust
GLD
+$16.2M
5
OR icon
OR Royalties Inc
OR
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Energy 10.91%
3 Financials 9.84%
4 Consumer Discretionary 6.3%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
Micron Technology
MU
$981B
$2.12M 0.07%
6,271
+1,150
+22% +$450K
MEOH icon
252
Methanex
MEOH
$4.14B
$2.12M 0.07%
35,582
+5,647
+19% +$284K
PEP icon
253
PepsiCo
PEP
$190B
$2.11M 0.07%
13,615
+227
+2% +$35.4K
SCHR
254
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.1M 0.07%
+84,178
New +$2.11M
CRM icon
255
Salesforce
CRM
$157B
$2.09M 0.07%
11,173
+1,419
+15% +$294K
KRE icon
256
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.08M 0.07%
31,981
-2,568
-7% -$174K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.07M 0.07%
30,630
+2,376
+8% +$165K
RMBS icon
258
Rambus
RMBS
$10.9B
$2.06M 0.07%
+23,967
New +$2.39M
MTG icon
259
MGIC Investment
MTG
$6.27B
$2.06M 0.07%
78,421
+11,785
+18% +$315K
AOS icon
260
A.O. Smith
AOS
$8.67B
$2.05M 0.07%
+31,034
New +$2.24M
UNP icon
261
Union Pacific
UNP
$174B
$2.03M 0.07%
8,381
-38
-0.5% -$9.3K
HL icon
262
Hecla Mining
HL
$11.2B
$2.01M 0.07%
+108,134
New +$2.43M
PENG
263
Penguin Solutions Inc
PENG
$3.01B
$2.01M 0.07%
114,097
+25,800
+29% +$491K
CPA icon
264
Copa Holdings
CPA
$5.77B
$2M 0.07%
17,635
+2,580
+17% +$339K
ITW icon
265
Illinois Tool Works
ITW
$85.3B
$2M 0.07%
7,695
-836
-10% -$227K
CBOE icon
266
Cboe Global Markets
CBOE
$29.9B
$1.99M 0.07%
7,088
-156
-2% -$43.4K
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$230B
$1.92M 0.07%
26,322
-4,188
-14% -$326K
TIGO icon
268
Millicom
TIGO
$16.2B
$1.9M 0.06%
25,355
+4,030
+19% +$264K
NOW icon
269
ServiceNow
NOW
$128B
$1.88M 0.06%
17,951
-2,629
-13% -$309K
NFG icon
270
National Fuel Gas
NFG
$7.65B
$1.88M 0.06%
19,974
+3,212
+19% +$280K
ST icon
271
Sensata Technologies
ST
$6.81B
$1.87M 0.06%
52,989
+18,957
+56% +$671K
TSCO icon
272
Tractor Supply
TSCO
$18B
$1.82M 0.06%
40,286
-2,449
-6% -$125K
MDYV icon
273
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.82M 0.06%
21,415
+4,065
+23% +$358K
NVO
274
Novo Nordisk
NVO
$207B
$1.82M 0.06%
49,505
-27,488
-36% -$1.3M
AAMI
275
Acadian Asset Management
AAMI
$3.22B
$1.82M 0.06%
+33,388
New +$1.76M
9 10
11
12 13

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AIP
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FNBOO
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CWA Asset Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, CWA Asset Management Group held 758 positions worth $2.95B, up 6.1% from $2.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CWA Asset Management Group deployed $164M of net new capital in Q1 2026, opening 115 new positions and adding to 302 existing holdings. Its largest new stake was Texas Pacific Land: 84,361 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Franco-Nevada, an estimated $33.2M trimmed.

  • CWA Asset Management Group's largest Q1 2026 buy was Texas Pacific Land: 84,361 shares worth $40M.
  • CWA Asset Management Group added most to Noble Corp in Q1 2026, an estimated $22.2M increase.
  • CWA Asset Management Group's biggest Q1 2026 reduction was Franco-Nevada, cutting an estimated $33.2M.
  • CWA Asset Management Group fully exited Unum in Q1 2026, selling an estimated $6.56M.
  • CWA Asset Management Group's ten largest holdings make up 25% of its $2.95B portfolio in Q1 2026.
  • CWA Asset Management Group opened 115 new positions and closed 80 in Q1 2026.
  • CWA Asset Management Group's portfolio value rose 6.1% quarter-over-quarter to $2.95B.

Based on CWA Asset Management Group's 13F filing for Q1 2026, filed 20 Apr 2026.