We are live on ! Find out more
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
RAMP icon
326
LiveRamp
RAMP
$2.3B
$1.19M 0.04%
40,528
+1,263
+3% +$36.3K
MEOH icon
327
Methanex
MEOH
$4.14B
$1.19M 0.04%
29,935
+1,482
+5% +$55.1K
TIGO icon
328
Millicom
TIGO
$16.3B
$1.18M 0.04%
21,325
-7,533
-26% -$379K
XHR
329
Xenia Hotels & Resorts
XHR
$1.8B
$1.18M 0.04%
+83,126
New +$1.13M
VFH icon
330
Vanguard Financials ETF
VFH
$13.7B
$1.17M 0.04%
8,786
– –
BKH icon
331
Black Hills Corp
BKH
$5.71B
$1.17M 0.04%
16,877
+2,626
+18% +$177K
REVG
332
DELISTED
REV Group
REVG
$1.17M 0.04%
+19,226
New +$1.08M
ADI icon
333
Analog Devices
ADI
$190B
$1.15M 0.04%
4,244
+120
+3% +$30.1K
AVDE icon
334
Avantis International Equity ETF
AVDE
$18.7B
$1.14M 0.04%
13,869
+1,978
+17% +$159K
SPNT icon
335
SiriusPoint
SPNT
$2.68B
$1.13M 0.04%
+51,842
New +$1.04M
ST icon
336
Sensata Technologies
ST
$6.77B
$1.13M 0.04%
+34,032
New +$1.09M
MMM icon
337
3M
MMM
$94.4B
$1.13M 0.04%
7,075
-15,570
-69% -$2.55M
TJX icon
338
TJX Companies
TJX
$179B
$1.13M 0.04%
7,370
+1,349
+22% +$200K
PSLV icon
339
Sprott Physical Silver Trust
PSLV
$13.2B
$1.13M 0.04%
47,717
-32,150
-40% -$589K
SPGI icon
340
S&P Global
SPGI
$120B
$1.12M 0.04%
2,134
-311
-13% -$154K
EIX icon
341
Edison International
EIX
$26.4B
$1.11M 0.04%
18,551
+2,971
+19% +$170K
SR icon
342
Spire
SR
$4.85B
$1.11M 0.04%
13,437
+2,206
+20% +$188K
RMR icon
343
The RMR Group
RMR
$332M
$1.06M 0.04%
71,296
+10,439
+17% +$159K
CEG icon
344
Constellation Energy
CEG
$95.8B
$1.06M 0.04%
2,999
+130
+5% +$47.2K
CF icon
345
CF Industries
CF
$17.4B
$1.06M 0.04%
13,658
+388
+3% +$31.9K
ENIC icon
346
Enel Chile
ENIC
$6.22B
$1.04M 0.04%
259,274
+41,949
+19% +$162K
VDC icon
347
Vanguard Consumer Staples ETF
VDC
$8B
$1.04M 0.04%
4,928
-75
-1% -$16K
ADT icon
348
ADT
ADT
$5.58B
$1.04M 0.04%
+128,344
New +$1.07M
PGR icon
349
Progressive
PGR
$125B
$1.03M 0.04%
4,524
-1,362
-23% -$308K
T icon
350
AT&T
T
$163B
$1.03M 0.04%
41,418
+962
+2% +$24.4K
12 13
14
15 16

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return

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.