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
PPL
351
PPL Corp
PPL
$26.7B
$1.02M 0.04%
29,129
+4,346
+18% +$157K
GROW icon
352
US Global Investors
GROW
$38.5M
$1.02M 0.04%
421,390
+168,176
+66% +$418K
KLAC icon
353
KLA
KLAC
$259B
$1.01M 0.04%
8,340
+570
+7% +$66.9K
INSW icon
354
International Seaways
INSW
$4.57B
$1.01M 0.04%
+20,766
New +$1.03M
ICSH icon
355
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$993K 0.04%
19,632
– –
SNY icon
356
Sanofi
SNY
$104B
$992K 0.04%
20,464
+3,483
+21% +$173K
EC icon
357
Ecopetrol
EC
$34.5B
$991K 0.04%
+98,905
New +$944K
BSX icon
358
Boston Scientific
BSX
$71.5B
$990K 0.04%
10,382
-1,176
-10% -$115K
KKR icon
359
KKR & Co
KKR
$92.3B
$990K 0.04%
7,764
-17
-0.2% -$2.12K
EPD icon
360
Enterprise Products Partners
EPD
$81.7B
$978K 0.04%
30,496
+2,942
+11% +$93K
RCL icon
361
Royal Caribbean
RCL
$85.6B
$977K 0.04%
3,504
+102
+3% +$28.8K
VIG icon
362
Vanguard Dividend Appreciation ETF
VIG
$114B
$975K 0.04%
4,435
+27
+0.6% +$5.9K
APLE icon
363
Apple Hospitality REIT
APLE
$3.82B
$942K 0.03%
79,502
+3,053
+4% +$35.8K
ICE icon
364
Intercontinental Exchange
ICE
$84.4B
$926K 0.03%
5,720
-234
-4% -$36.6K
AMLP icon
365
Alerian MLP ETF
AMLP
$12.8B
$914K 0.03%
19,438
+220
+1% +$10.3K
AON icon
366
Aon
AON
$76B
$910K 0.03%
2,580
-75
-3% -$26.2K
USB icon
367
US Bancorp
USB
$99.6B
$910K 0.03%
17,058
-126,647
-88% -$6.23M
COF icon
368
Capital One
COF
$134B
$909K 0.03%
3,752
+443
+13% +$98.6K
EOG icon
369
EOG Resources
EOG
$70.7B
$909K 0.03%
8,658
-16,595
-66% -$1.78M
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$160B
$907K 0.03%
12,027
+4,061
+51% +$303K
HALO icon
371
Halozyme
HALO
$12.2B
$907K 0.03%
+13,475
New +$906K
SGDM icon
372
Sprott Gold Miners ETF
SGDM
$662M
$905K 0.03%
13,000
-7,700
-37% -$496K
PFE icon
373
Pfizer
PFE
$153B
$897K 0.03%
36,039
+4,277
+13% +$108K
SCHF icon
374
Schwab International Equity ETF
SCHF
$68.7B
$887K 0.03%
36,889
+3,343
+10% +$79.5K
IAU icon
375
iShares Gold Trust
IAU
$67.5B
$884K 0.03%
10,890
+2,784
+34% +$218K
13 14
15
16 17

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
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
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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.