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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
RAMP icon
301
LiveRamp
RAMP
$2.3B
$1.6M 0.05%
60,288
+19,760
+49% +$518K
PM icon
302
Philip Morris
PM
$295B
$1.6M 0.05%
9,670
-32,452
-77% -$5.64M
NWPX icon
303
NWPX Infrastructure Inc
NWPX
$1.15B
$1.6M 0.05%
+20,506
New +$1.48M
CRWD icon
304
CrowdStrike
CRWD
$218B
$1.58M 0.05%
16,208
-228
-1% -$24.2K
SBUX icon
305
Starbucks
SBUX
$120B
$1.58M 0.05%
17,638
-150
-0.8% -$14.2K
ITRN icon
306
Ituran Location and Control
ITRN
$1.05B
$1.57M 0.05%
31,971
+1,054
+3% +$49.6K
DRH icon
307
Diamondrock Hospitality Co
DRH
$2.56B
$1.56M 0.05%
166,898
+25,372
+18% +$242K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.56M 0.05%
10,658
-191
-2% -$29.5K
GROW icon
309
US Global Investors
GROW
$38.5M
$1.56M 0.05%
629,494
+208,104
+49% +$623K
CRCT icon
310
Cricut
CRCT
$1.22B
$1.56M 0.05%
416,028
+38,933
+10% +$171K
APH icon
311
Amphenol
APH
$209B
$1.55M 0.05%
12,259
-229
-2% -$32.2K
TBPH icon
312
Theravance Biopharma
TBPH
$877M
$1.54M 0.05%
+94,902
New +$1.68M
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.54M 0.05%
22,058
+2,402
+12% +$173K
TSM icon
314
TSMC
TSM
$2.18T
$1.53M 0.05%
4,524
-360
-7% -$124K
SYK icon
315
Stryker
SYK
$130B
$1.52M 0.05%
4,641
-260
-5% -$93.3K
PANW icon
316
Palo Alto Networks
PANW
$297B
$1.52M 0.05%
9,477
-335
-3% -$56.3K
HON icon
317
Honeywell
HON
$78B
$1.52M 0.05%
6,703
+413
+7% +$94.4K
AXP icon
318
American Express
AXP
$230B
$1.51M 0.05%
4,995
-391
-7% -$131K
INMD icon
319
InMode
INMD
$880M
$1.51M 0.05%
110,051
+15,510
+16% +$221K
SXC icon
320
SunCoke Energy
SXC
$797M
$1.5M 0.05%
230,870
+42,174
+22% +$298K
SPYV icon
321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.5M 0.05%
26,549
+1,541
+6% +$89.4K
ADEA icon
322
Adeia
ADEA
$3.11B
$1.47M 0.05%
+61,367
New +$1.24M
SR icon
323
Spire
SR
$4.85B
$1.45M 0.05%
16,045
+2,608
+19% +$229K
XHR
324
Xenia Hotels & Resorts
XHR
$1.79B
$1.45M 0.05%
97,592
+14,466
+17% +$218K
SPY icon
325
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.43M 0.05%
+2,200
New +$1.5M
11 12
13
14 15

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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.