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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
AAAU icon
451
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$541K 0.02%
12,719
– –
KOP icon
452
Koppers
KOP
$969M
$538K 0.02%
+19,861
New +$555K
XEL icon
453
Xcel Energy
XEL
$48.8B
$534K 0.02%
7,232
-9,384
-56% -$740K
SCHX icon
454
Schwab US Large- Cap ETF
SCHX
$74.5B
$524K 0.02%
19,475
+1,979
+11% +$52.9K
QQQI icon
455
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$507K 0.02%
9,406
+324
+4% +$17.6K
TLSI icon
456
TriSalus Life Sciences
TLSI
$345M
$503K 0.02%
72,000
– –
CSX icon
457
CSX Corp
CSX
$93.1B
$501K 0.02%
13,834
+2,080
+18% +$74.4K
SPYI icon
458
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$501K 0.02%
9,540
+280
+3% +$14.7K
PFG icon
459
Principal Financial Group
PFG
$24.3B
$501K 0.02%
5,676
+212
+4% +$17.9K
WMB icon
460
Williams Companies
WMB
$86.1B
$498K 0.02%
8,280
+441
+6% +$26.7K
MNST icon
461
Monster Beverage
MNST
$88.5B
$497K 0.02%
6,483
+377
+6% +$27K
CHD icon
462
Church & Dwight Co
CHD
$24.5B
$492K 0.02%
5,864
-1,079
-16% -$92.2K
MDT icon
463
Medtronic
MDT
$112B
$490K 0.02%
5,104
-1,651
-24% -$160K
UBSI icon
464
United Bankshares
UBSI
$6.62B
$485K 0.02%
12,619
-48
-0.4% -$1.79K
UVE icon
465
Universal Insurance Holdings
UVE
$1.23B
$482K 0.02%
14,251
-50,225
-78% -$1.6M
JCI icon
466
Johnson Controls International
JCI
$92.2B
$478K 0.02%
3,995
+458
+13% +$52.6K
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$478K 0.02%
6,153
-925
-13% -$72.2K
EXR icon
468
Extra Space Storage
EXR
$31.6B
$477K 0.02%
3,662
-154
-4% -$21K
SPG icon
469
Simon Property Group
SPG
$72.3B
$477K 0.02%
2,575
+323
+14% +$58.7K
TSN icon
470
Tyson Foods
TSN
$20.4B
$470K 0.02%
8,011
+1,581
+25% +$86.8K
MRSH
471
Marsh
MRSH
$91.5B
$466K 0.02%
2,511
-577
-19% -$108K
IGIB icon
472
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$465K 0.02%
8,636
-476
-5% -$25.7K
TT icon
473
Trane Technologies
TT
$106B
$463K 0.02%
1,190
+3
+0.3% +$1.24K
MLM icon
474
Martin Marietta Materials
MLM
$33B
$462K 0.02%
742
-30
-4% -$18.7K
CL icon
475
Colgate-Palmolive
CL
$74.4B
$462K 0.02%
5,846
-206
-3% -$16.2K
17 18
19
20 21

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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.