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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
CORZW icon
276
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.42B
$1.61M 0.06%
189,933
– –
CTAS icon
277
Cintas
CTAS
$81.4B
$1.61M 0.06%
8,540
-1,213
-12% -$228K
ITT icon
278
ITT
ITT
$19.2B
$1.6M 0.06%
+9,240
New +$1.66M
MCO icon
279
Moody's
MCO
$82.6B
$1.6M 0.06%
3,129
+112
+4% +$54.6K
MEDP icon
280
Medpace
MEDP
$16.3B
$1.59M 0.06%
2,827
+1,536
+119% +$872K
TCMD icon
281
Tactile Systems Technology
TCMD
$654M
$1.59M 0.06%
+54,722
New +$1.21M
APPN icon
282
Appian
APPN
$2.53B
$1.58M 0.06%
+44,719
New +$1.59M
STX icon
283
Seagate
STX
$183B
$1.57M 0.06%
5,689
-898
-14% -$233K
FHI icon
284
Federated Hermes
FHI
$4.7B
$1.55M 0.06%
29,858
– –
OXY icon
285
Occidental Petroleum
OXY
$56.2B
$1.54M 0.06%
37,370
-3,848
-9% -$161K
AVUV icon
286
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.53M 0.06%
14,992
+588
+4% +$58.8K
HRMY icon
287
Harmony Biosciences
HRMY
$2.27B
$1.5M 0.05%
40,117
+1,384
+4% +$45.5K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.5M 0.05%
12,568
-360
-3% -$42.7K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.1B
$1.5M 0.05%
16,956
-2,475
-13% -$222K
SBUX icon
290
Starbucks
SBUX
$121B
$1.5M 0.05%
17,788
+2,346
+15% +$198K
MRP
291
Millrose Properties Inc
MRP
$4.85B
$1.48M 0.05%
+49,701
New +$1.56M
TSM icon
292
TSMC
TSM
$2.18T
$1.48M 0.05%
4,884
-479
-9% -$141K
SHW icon
293
Sherwin-Williams
SHW
$89.8B
$1.47M 0.05%
4,537
-530
-10% -$177K
MDYV icon
294
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.47M 0.05%
17,350
+449
+3% +$37.6K
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.46M 0.05%
4,644
+51
+1% +$15.9K
MU icon
296
Micron Technology
MU
$985B
$1.46M 0.05%
5,121
+259
+5% +$59.4K
CDNS icon
297
Cadence Design Systems
CDNS
$93.2B
$1.45M 0.05%
4,639
-113
-2% -$36.9K
MS icon
298
Morgan Stanley
MS
$339B
$1.44M 0.05%
8,104
+1,111
+16% +$185K
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.44M 0.05%
33,646
-2,398
-7% -$106K
CALM icon
300
Cal-Maine
CALM
$4B
$1.43M 0.05%
17,967
-1,897
-10% -$167K
10 11
12
13 14

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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.