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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
SLV icon
401
iShares Silver Trust
SLV
$30.7B
$839K 0.03%
12,317
-99,952
-89% -$7.59M
ET icon
402
Energy Transfer Partners
ET
$69.3B
$836K 0.03%
43,300
-1,781
-4% -$32.6K
MCK icon
403
McKesson
MCK
$101B
$835K 0.03%
965
-96
-9% -$85.7K
SCHO icon
404
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$828K 0.03%
+34,135
New +$831K
PEP icon
405
PUT
PepsiCo
PEP
$190B
$823K 0.03%
+5,300
New +$826K
AEP icon
406
American Electric Power
AEP
$68.4B
$820K 0.03%
6,252
+1,166
+23% +$146K
WM icon
407
Waste Management
WM
$91B
$813K 0.03%
3,540
+375
+12% +$86.2K
VIS icon
408
Vanguard Industrials ETF
VIS
$8.39B
$813K 0.03%
2,604
– –
IAU icon
409
iShares Gold Trust
IAU
$67.5B
$795K 0.03%
9,022
-1,868
-17% -$171K
CEG icon
410
Constellation Energy
CEG
$96.4B
$786K 0.03%
2,813
-186
-6% -$56.5K
IBB icon
411
iShares Biotechnology ETF
IBB
$9.77B
$781K 0.03%
4,626
+256
+6% +$43.8K
MRVL icon
412
Marvell Technology
MRVL
$196B
$771K 0.03%
7,779
-344
-4% -$28.9K
DFAS icon
413
Dimensional US Small Cap ETF
DFAS
$15.7B
$770K 0.03%
10,826
-955
-8% -$70.1K
NEM icon
414
Newmont
NEM
$119B
$766K 0.03%
7,074
+62
+0.9% +$7.15K
CB icon
415
Chubb
CB
$135B
$758K 0.03%
2,324
+45
+2% +$14.4K
IHS icon
416
IHS Holding
IHS
$2.81B
$756K 0.03%
+91,867
New +$736K
ZTS icon
417
Zoetis
ZTS
$30.5B
$756K 0.03%
6,394
-258
-4% -$31.9K
ETHW
418
Bitwise Ethereum ETF
ETHW
$201M
$749K 0.03%
49,965
-6,798
-12% -$117K
IJR icon
419
iShares Core S&P Small-Cap ETF
IJR
$112B
$748K 0.03%
6,019
+492
+9% +$62.5K
SNPS icon
420
Synopsys
SNPS
$79.7B
$744K 0.03%
1,876
– –
ADP icon
421
Automatic Data Processing
ADP
$108B
$739K 0.03%
3,635
+230
+7% +$52.7K
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$735K 0.02%
4,543
-41
-0.9% -$6.88K
ICSH icon
423
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$734K 0.02%
14,500
-5,132
-26% -$260K
PH icon
424
Parker-Hannifin
PH
$135B
$726K 0.02%
811
+45
+6% +$42.6K
COF icon
425
Capital One
COF
$134B
$719K 0.02%
3,943
+191
+5% +$40K
15 16
17
18 19

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AIP
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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.