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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
TNK icon
426
Teekay Tankers
TNK
$2.68B
$621K 0.02%
11,626
+176
+2% +$9.88K
HCC icon
427
Warrior Met Coal
HCC
$4.86B
$617K 0.02%
7,000
– –
GPIQ icon
428
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$617K 0.02%
11,661
+303
+3% +$16K
PNC icon
429
PNC Financial Services
PNC
$101B
$609K 0.02%
2,918
-31
-1% -$5.98K
YELP icon
430
Yelp
YELP
$1.41B
$604K 0.02%
19,871
+436
+2% +$13.4K
SFD
431
Smithfield Foods
SFD
$9.99B
$595K 0.02%
+26,642
New +$586K
APD icon
432
Air Products & Chemicals
APD
$67.6B
$589K 0.02%
2,386
-797
-25% -$202K
BIV icon
433
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$589K 0.02%
7,560
-225
-3% -$17.6K
AEP icon
434
American Electric Power
AEP
$68.4B
$587K 0.02%
5,086
+11
+0.2% +$1.3K
AVUS icon
435
Avantis US Equity ETF
AVUS
$14.4B
$582K 0.02%
5,209
+912
+21% +$100K
COP icon
436
ConocoPhillips
COP
$141B
$582K 0.02%
6,213
-2,192
-26% -$198K
AVLV icon
437
Avantis US Large Cap Value ETF
AVLV
$18.1B
$581K 0.02%
7,663
+960
+14% +$70.6K
NOC icon
438
Northrop Grumman
NOC
$81.2B
$567K 0.02%
995
-27
-3% -$15.7K
NKE icon
439
Nike
NKE
$61.9B
$566K 0.02%
8,889
-1,918
-18% -$125K
DHR icon
440
Danaher
DHR
$144B
$565K 0.02%
2,469
+380
+18% +$83.5K
TR icon
441
Tootsie Roll Industries
TR
$2.98B
$565K 0.02%
15,892
-2,027
-11% -$76.8K
MPC icon
442
Marathon Petroleum
MPC
$83.7B
$565K 0.02%
3,475
+57
+2% +$10.7K
DFAT icon
443
Dimensional US Targeted Value ETF
DFAT
$14.7B
$564K 0.02%
9,470
– –
IWV icon
444
iShares Russell 3000 ETF
IWV
$20.3B
$561K 0.02%
1,449
+207
+17% +$79.4K
COIN icon
445
Coinbase
COIN
$40.5B
$558K 0.02%
2,466
+22
+0.9% +$6.56K
AEE icon
446
Ameren
AEE
$30.1B
$556K 0.02%
5,567
-138
-2% -$14.2K
EMR icon
447
Emerson Electric
EMR
$88.3B
$553K 0.02%
4,170
-33,693
-89% -$4.47M
STRL icon
448
Sterling Infrastructure
STRL
$16.7B
$543K 0.02%
1,773
-6,739
-79% -$2.32M
VTEB icon
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$543K 0.02%
10,793
-3,382
-24% -$170K
TMUS icon
450
T-Mobile US
TMUS
$190B
$542K 0.02%
2,667
-163
-6% -$34.6K
16 17
18
19 20

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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.