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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
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.42M 0.05%
25,008
-102
-0.4% -$5.73K
INMD icon
302
InMode
INMD
$882M
$1.39M 0.05%
94,541
+2,471
+3% +$36.4K
IYW icon
303
iShares US Technology ETF
IYW
$25.1B
$1.39M 0.05%
6,955
+50
+0.7% +$10K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$80.8B
$1.39M 0.05%
1,799
+184
+11% +$125K
BVN icon
305
Compañía de Minas Buenaventura
BVN
$8.66B
$1.37M 0.05%
49,107
+8,289
+20% +$207K
SXC icon
306
SunCoke Energy
SXC
$802M
$1.36M 0.05%
188,696
+27,983
+17% +$206K
BKNG icon
307
Booking.com
BKNG
$161B
$1.35M 0.05%
6,300
-225
-3% -$46.3K
NFG icon
308
National Fuel Gas
NFG
$7.65B
$1.34M 0.05%
16,762
+878
+6% +$72.3K
UNH icon
309
UnitedHealth
UNH
$371B
$1.34M 0.05%
4,058
-893
-18% -$303K
LOPE icon
310
Grand Canyon Education
LOPE
$3.98B
$1.34M 0.05%
+8,045
New +$1.46M
NTR icon
311
Nutrien
NTR
$30.9B
$1.33M 0.05%
21,593
+10,091
+88% +$594K
ITRN icon
312
Ituran Location and Control
ITRN
$1.05B
$1.33M 0.05%
30,917
-27,947
-47% -$1.1M
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.32M 0.05%
19,656
+1,019
+5% +$68.4K
NGVT icon
314
Ingevity
NGVT
$2.66B
$1.3M 0.05%
+22,051
New +$1.2M
SHOP icon
315
Shopify
SHOP
$195B
$1.3M 0.05%
8,047
-480
-6% -$77.1K
CTVA icon
316
Corteva
CTVA
$51.5B
$1.28M 0.05%
19,136
+751
+4% +$48.6K
DRH icon
317
Diamondrock Hospitality Co
DRH
$2.57B
$1.27M 0.05%
141,526
-27,976
-17% -$238K
HON icon
318
Honeywell
HON
$78B
$1.23M 0.04%
6,290
-555
-8% -$109K
MDYG icon
319
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.23M 0.04%
13,266
-2,764
-17% -$254K
DMC
320
Del Monte Corp
DMC
$1.45B
$1.22M 0.04%
34,249
-5,148
-13% -$184K
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.21M 0.04%
15,362
+302
+2% +$23.8K
ETHW
322
Bitwise Ethereum ETF
ETHW
$201M
$1.21M 0.04%
+56,763
New +$1.41M
CHKP icon
323
Check Point Software Technologies
CHKP
$13B
$1.2M 0.04%
6,456
+158
+3% +$30.5K
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$105B
$1.2M 0.04%
43,666
+7,358
+20% +$200K
LIN icon
325
Linde
LIN
$226B
$1.19M 0.04%
2,795
-62
-2% -$26.6K
11 12
13
14 15

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SM
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AIP
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FNBOO
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HP
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ECA
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BDLIB
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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.