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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
UNFI icon
326
United Natural Foods
UNFI
$2.87B
$1.42M 0.05%
+31,520
New +$1.21M
GD icon
327
General Dynamics
GD
$105B
$1.42M 0.05%
4,135
-10,149
-71% -$3.6M
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.42M 0.05%
30,877
-2,769
-8% -$124K
BKH icon
329
Black Hills Corp
BKH
$5.66B
$1.42M 0.05%
20,397
+3,520
+21% +$253K
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.41M 0.05%
28,495
-4,722
-14% -$246K
VV icon
331
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.39M 0.05%
4,644
– –
TBIL
332
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.38M 0.05%
27,615
+21,578
+357% +$1.08M
STX icon
333
Seagate
STX
$184B
$1.38M 0.05%
3,510
-2,179
-38% -$831K
JXN icon
334
Jackson Financial
JXN
$8.84B
$1.37M 0.05%
+12,983
New +$1.45M
RMR icon
335
The RMR Group
RMR
$329M
$1.37M 0.05%
88,516
+17,220
+24% +$279K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.37M 0.05%
12,561
-7
-0.1% -$818
TJX icon
337
TJX Companies
TJX
$179B
$1.37M 0.05%
8,560
+1,190
+16% +$185K
SFD
338
Smithfield Foods
SFD
$9.92B
$1.35M 0.05%
48,354
+21,712
+81% +$522K
PPL
339
PPL Corp
PPL
$26.6B
$1.35M 0.05%
35,285
+6,156
+21% +$227K
MRP
340
Millrose Properties Inc
MRP
$4.84B
$1.34M 0.05%
47,933
-1,768
-4% -$53.2K
MS icon
341
Morgan Stanley
MS
$338B
$1.33M 0.05%
8,109
+5
+0.1% +$866
CTAS icon
342
Cintas
CTAS
$81B
$1.32M 0.04%
7,820
-720
-8% -$138K
HRMY icon
343
Harmony Biosciences
HRMY
$2.26B
$1.31M 0.04%
46,601
+6,484
+16% +$213K
AMG icon
344
Affiliated Managers Group
AMG
$9.82B
$1.3M 0.04%
+4,712
New +$1.42M
REGN icon
345
Regeneron Pharmaceuticals
REGN
$80.5B
$1.29M 0.04%
1,671
-128
-7% -$98K
AVDE icon
346
Avantis International Equity ETF
AVDE
$18.7B
$1.27M 0.04%
14,970
+1,101
+8% +$95.7K
KLAC icon
347
KLA
KLAC
$258B
$1.26M 0.04%
8,560
+220
+3% +$32.2K
TWLO icon
348
Twilio
TWLO
$36.5B
$1.26M 0.04%
9,998
-2,185
-18% -$269K
SCHD icon
349
Schwab US Dividend Equity ETF
SCHD
$105B
$1.25M 0.04%
40,900
-2,766
-6% -$83.9K
ADI icon
350
Analog Devices
ADI
$190B
$1.25M 0.04%
3,921
-323
-8% -$103K
12 13
14
15 16

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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.