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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
TDW icon
376
Tidewater
TDW
$4.12B
$1.01M 0.03%
+12,069
New +$839K
SND icon
377
Smart Sand
SND
$195M
$988K 0.03%
193,010
+115,772
+150% +$522K
USB icon
378
US Bancorp
USB
$99.6B
$988K 0.03%
18,992
+1,934
+11% +$106K
GOOGL icon
379
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$978K 0.03%
+3,400
New +$1.07M
RCL icon
380
Royal Caribbean
RCL
$85.6B
$971K 0.03%
3,530
+26
+0.7% +$7.74K
SCHF icon
381
Schwab International Equity ETF
SCHF
$68.7B
$960K 0.03%
38,794
+1,905
+5% +$48.5K
CENTA icon
382
Central Garden & Pet Co Class A
CENTA
$2.45B
$959K 0.03%
29,569
+4,028
+16% +$128K
BLK icon
383
Blackrock
BLK
$176B
$956K 0.03%
994
+224
+29% +$236K
COP icon
384
ConocoPhillips
COP
$141B
$955K 0.03%
7,236
+1,023
+16% +$113K
FAST icon
385
Fastenal
FAST
$59.5B
$930K 0.03%
20,034
+640
+3% +$28.7K
MMM icon
386
3M
MMM
$94.3B
$927K 0.03%
6,380
-695
-10% -$111K
MPC icon
387
Marathon Petroleum
MPC
$83.7B
$918K 0.03%
3,762
+287
+8% +$58K
CHKP icon
388
Check Point Software Technologies
CHKP
$13B
$916K 0.03%
6,412
-44
-0.7% -$7.37K
VZ icon
389
Verizon
VZ
$196B
$909K 0.03%
18,115
-73,110
-80% -$3.39M
INTC icon
390
Intel
INTC
$513B
$906K 0.03%
20,524
+1,631
+9% +$74.8K
SCHA icon
391
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$895K 0.03%
30,773
+73
+0.2% +$2.19K
SLYG icon
392
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$894K 0.03%
9,252
+2,222
+32% +$220K
EXE
393
Expand Energy Corp
EXE
$21.5B
$893K 0.03%
8,136
+2,000
+33% +$214K
TRV icon
394
Travelers Companies
TRV
$80.2B
$892K 0.03%
3,058
+231
+8% +$67.7K
SQQQ icon
395
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$885K 0.03%
11,000
+5,500
+100% +$390K
IWR icon
396
iShares Russell Mid-Cap ETF
IWR
$57.4B
$867K 0.03%
8,914
+2,175
+32% +$217K
META icon
397
PUT
Meta Platforms (Facebook)
META
$1.51T
$858K 0.03%
+1,500
New +$961K
PNC icon
398
PNC Financial Services
PNC
$101B
$853K 0.03%
4,097
+1,179
+40% +$257K
OII icon
399
Oceaneering
OII
$4.78B
$847K 0.03%
+23,887
New +$773K
IVW icon
400
iShares S&P 500 Growth ETF
IVW
$77.6B
$843K 0.03%
7,451
+450
+6% +$54.1K
14 15
16
17 18

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BCI
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SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AIP
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FNBOO
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HP
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
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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.