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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
ENIC icon
351
Enel Chile
ENIC
$6.28B
$1.24M 0.04%
315,629
+56,355
+22% +$235K
AMLP icon
352
Alerian MLP ETF
AMLP
$12.8B
$1.23M 0.04%
23,454
+4,016
+21% +$205K
IYW icon
353
iShares US Technology ETF
IYW
$25.2B
$1.23M 0.04%
6,795
-160
-2% -$30.9K
SCHX icon
354
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.23M 0.04%
48,056
+28,581
+147% +$767K
EPD icon
355
Enterprise Products Partners
EPD
$81.7B
$1.23M 0.04%
32,552
+2,056
+7% +$72.8K
PAGS icon
356
PagSeguro Digital
PAGS
$2.55B
$1.21M 0.04%
+121,032
New +$1.26M
T icon
357
AT&T
T
$163B
$1.21M 0.04%
41,661
+243
+0.6% +$6.49K
UNH icon
358
UnitedHealth
UNH
$370B
$1.19M 0.04%
4,389
+331
+8% +$98.6K
ABT icon
359
Abbott
ABT
$187B
$1.19M 0.04%
11,549
-1,753
-13% -$198K
SHW icon
360
Sherwin-Williams
SHW
$89.8B
$1.19M 0.04%
3,698
-839
-18% -$289K
VFH icon
361
Vanguard Financials ETF
VFH
$13.6B
$1.18M 0.04%
9,746
+960
+11% +$122K
CDNS icon
362
Cadence Design Systems
CDNS
$93.4B
$1.17M 0.04%
4,215
-424
-9% -$126K
NPB
363
Northpointe Bancshares
NPB
$592M
$1.17M 0.04%
+67,589
New +$1.19M
VDC icon
364
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.15M 0.04%
5,123
+195
+4% +$44.7K
BSV icon
365
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.14M 0.04%
14,491
-871
-6% -$68.6K
APLE icon
366
Apple Hospitality REIT
APLE
$3.82B
$1.12M 0.04%
97,061
+17,559
+22% +$212K
EOG icon
367
EOG Resources
EOG
$70.7B
$1.07M 0.04%
7,429
-1,229
-14% -$149K
HALO icon
368
Halozyme
HALO
$12.2B
$1.07M 0.04%
16,547
+3,072
+23% +$217K
EFA icon
369
iShares MSCI EAFE ETF
EFA
$80.2B
$1.06M 0.04%
10,940
+1,765
+19% +$177K
ICE icon
370
Intercontinental Exchange
ICE
$84.4B
$1.04M 0.04%
6,588
+868
+15% +$142K
BKNG icon
371
Booking.com
BKNG
$161B
$1.02M 0.03%
6,075
-225
-4% -$41.4K
SHOP icon
372
Shopify
SHOP
$195B
$1.02M 0.03%
8,585
+538
+7% +$70.7K
DINO icon
373
HF Sinclair
DINO
$14.5B
$1.02M 0.03%
+16,283
New +$882K
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.03%
4,705
+270
+6% +$60.2K
SGDM icon
375
Sprott Gold Miners ETF
SGDM
$662M
$1.01M 0.03%
13,400
+400
+3% +$32.2K
13 14
15
16 17

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ECA
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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.