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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
+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
SNPS icon
376
Synopsys
SNPS
$79.7B
$881K 0.03%
1,876
-216
-10% -$96K
EFA icon
377
iShares MSCI EAFE ETF
EFA
$80.2B
$881K 0.03%
9,175
– –
ADP icon
378
Automatic Data Processing
ADP
$108B
$876K 0.03%
3,405
-977
-22% -$260K
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$874K 0.03%
30,700
+381
+1% +$10.8K
MCK icon
380
McKesson
MCK
$101B
$870K 0.03%
1,061
+171
+19% +$140K
IVW icon
381
iShares S&P 500 Growth ETF
IVW
$77.6B
$863K 0.03%
7,001
-87
-1% -$10.6K
ZTS icon
382
Zoetis
ZTS
$30.5B
$837K 0.03%
6,652
-584
-8% -$76.2K
BLK icon
383
Blackrock
BLK
$176B
$824K 0.03%
770
-29
-4% -$31.7K
TMO icon
384
Thermo Fisher Scientific
TMO
$220B
$822K 0.03%
1,419
+213
+18% +$120K
DFAS icon
385
Dimensional US Small Cap ETF
DFAS
$15.7B
$821K 0.03%
11,781
-131
-1% -$9.03K
TRV icon
386
Travelers Companies
TRV
$80.2B
$820K 0.03%
2,827
+24
+0.9% +$6.75K
MOS icon
387
The Mosaic Company
MOS
$7.33B
$810K 0.03%
33,612
-219,313
-87% -$5.91M
KRC icon
388
Kilroy Realty
KRC
$4.42B
$797K 0.03%
+21,322
New +$872K
FAST icon
389
Fastenal
FAST
$59.5B
$778K 0.03%
19,394
-2,649
-12% -$112K
VIS icon
390
Vanguard Industrials ETF
VIS
$8.39B
$777K 0.03%
2,604
-189
-7% -$56.1K
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$83.7B
$769K 0.03%
3,655
– –
CVS icon
392
CVS Health
CVS
$122B
$763K 0.03%
9,612
+4,207
+78% +$332K
GLD icon
393
CALL
SPDR Gold Trust
GLD
$141B
$762K 0.03%
+25,600
New +$9.78M
NUS icon
394
Nu Skin
NUS
$267M
$753K 0.03%
+78,272
New +$810K
COR icon
395
Cencora
COR
$61.2B
$748K 0.03%
2,215
+74
+3% +$25.2K
HAFN icon
396
Hafnia
HAFN
$3.75B
$746K 0.03%
140,036
+5,028
+4% +$30K
CENTA icon
397
Central Garden & Pet Co Class A
CENTA
$2.44B
$746K 0.03%
25,541
+1,008
+4% +$29.1K
ET icon
398
Energy Transfer Partners
ET
$69.3B
$743K 0.03%
45,081
-40,527
-47% -$675K
CWH icon
399
Camping World
CWH
$653M
$740K 0.03%
76,055
-4,000
-5% -$49.5K
IBB icon
400
iShares Biotechnology ETF
IBB
$9.77B
$738K 0.03%
4,370
-168
-4% -$27.3K
14 15
16
17 18

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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.