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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
EXC icon
426
Exelon
EXC
$47B
$711K 0.02%
14,495
-46,442
-76% -$2.16M
KKR icon
427
KKR & Co
KKR
$92.3B
$700K 0.02%
7,572
-192
-2% -$20.2K
XOM icon
428
PUT
ExxonMobil
XOM
$634B
$696K 0.02%
+4,100
New +$598K
PGR icon
429
Progressive
PGR
$125B
$695K 0.02%
3,504
-1,020
-23% -$211K
NOC icon
430
Northrop Grumman
NOC
$81.2B
$694K 0.02%
1,018
+23
+2% +$15.9K
COR icon
431
Cencora
COR
$61.2B
$691K 0.02%
2,200
-15
-0.7% -$5.24K
SPGI icon
432
S&P Global
SPGI
$120B
$685K 0.02%
1,611
-523
-25% -$243K
UBER icon
433
Uber
UBER
$153B
$685K 0.02%
9,523
+841
+10% +$64.7K
ANET icon
434
Arista Networks
ANET
$238B
$682K 0.02%
5,553
+624
+13% +$83.5K
WMB icon
435
Williams Companies
WMB
$86.1B
$681K 0.02%
9,357
+1,077
+13% +$74.6K
FCX icon
436
Freeport-McMoran
FCX
$97.5B
$680K 0.02%
11,560
-786
-6% -$47.5K
TR icon
437
Tootsie Roll Industries
TR
$2.98B
$679K 0.02%
15,892
– –
SAFE
438
Safehold
SAFE
$1.15B
$675K 0.02%
+49,884
New +$739K
APD icon
439
Air Products & Chemicals
APD
$67.6B
$674K 0.02%
2,320
-66
-3% -$18.2K
NUS icon
440
Nu Skin
NUS
$267M
$672K 0.02%
92,300
+14,028
+18% +$127K
IGIB icon
441
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$666K 0.02%
12,520
+3,884
+45% +$209K
DIS icon
442
PUT
Walt Disney
DIS
$181B
$655K 0.02%
+6,800
New +$719K
TMO icon
443
Thermo Fisher Scientific
TMO
$220B
$655K 0.02%
1,333
-86
-6% -$46.7K
DFUV icon
444
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$654K 0.02%
13,503
– –
HCC icon
445
Warrior Met Coal
HCC
$4.86B
$652K 0.02%
7,000
– –
SLYV icon
446
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$650K 0.02%
6,872
+2,361
+52% +$228K
VHT icon
447
Vanguard Health Care ETF
VHT
$18.6B
$633K 0.02%
2,326
+114
+5% +$32.6K
RSP icon
448
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$632K 0.02%
3,292
– –
PSX icon
449
Phillips 66
PSX
$81.4B
$625K 0.02%
3,430
+94
+3% +$14.7K
AFL icon
450
Aflac
AFL
$63.4B
$619K 0.02%
5,646
-392
-6% -$43.4K
16 17
18
19 20

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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.