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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
CB icon
401
Chubb
CB
$135B
$711K 0.03%
2,279
-331
-13% -$96.8K
XLI icon
402
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$711K 0.03%
4,584
-379
-8% -$58.3K
UBER icon
403
Uber
UBER
$153B
$709K 0.03%
8,682
-1,557
-15% -$140K
NEM icon
404
Newmont
NEM
$119B
$700K 0.03%
7,012
+664
+10% +$60K
INTC icon
405
Intel
INTC
$513B
$697K 0.03%
18,893
+293
+2% +$11.1K
WM icon
406
Waste Management
WM
$91B
$695K 0.03%
3,165
-1,992
-39% -$425K
WINA icon
407
Winmark
WINA
$1.32B
$691K 0.02%
1,707
-19,146
-92% -$8.19M
MRVL icon
408
Marvell Technology
MRVL
$196B
$690K 0.02%
8,123
-702
-8% -$61.4K
EXE
409
Expand Energy Corp
EXE
$21.5B
$677K 0.02%
6,136
+518
+9% +$57.4K
PH icon
410
Parker-Hannifin
PH
$135B
$673K 0.02%
766
+26
+4% +$21.3K
AFL icon
411
Aflac
AFL
$63.4B
$666K 0.02%
6,038
-1,368
-18% -$151K
IJR icon
412
iShares Core S&P Small-Cap ETF
IJR
$112B
$664K 0.02%
5,527
-241
-4% -$28.8K
FLEX icon
413
Flex
FLEX
$44.8B
$663K 0.02%
10,977
-593
-5% -$36.6K
SLYG icon
414
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$662K 0.02%
7,030
-1,643
-19% -$155K
IWR icon
415
iShares Russell Mid-Cap ETF
IWR
$57.4B
$649K 0.02%
6,739
+10
+0.1% +$961
ANET icon
416
Arista Networks
ANET
$238B
$646K 0.02%
4,929
-87
-2% -$12K
SPOT icon
417
Spotify
SPOT
$100B
$645K 0.02%
1,110
+32
+3% +$20K
DLTR icon
418
Dollar Tree
DLTR
$25.2B
$643K 0.02%
5,228
-65,674
-93% -$7.04M
VHT icon
419
Vanguard Health Care ETF
VHT
$18.6B
$637K 0.02%
2,212
– –
MGY icon
420
Magnolia Oil & Gas
MGY
$5.94B
$632K 0.02%
+28,867
New +$656K
RSP icon
421
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$631K 0.02%
3,292
-1,012
-24% -$192K
WDAY icon
422
Workday
WDAY
$44.4B
$630K 0.02%
2,935
-414
-12% -$94.1K
NXST icon
423
Nexstar Media Group
NXST
$5.92B
$630K 0.02%
3,103
+51
+2% +$9.96K
DFUV icon
424
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$629K 0.02%
13,503
– –
FCX icon
425
Freeport-McMoran
FCX
$97.5B
$627K 0.02%
12,346
-197
-2% -$8.54K
15 16
17
18 19

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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.