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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
AVLV icon
451
Avantis US Large Cap Value ETF
AVLV
$18.1B
$618K 0.02%
7,663
– –
TMUS icon
452
T-Mobile US
TMUS
$190B
$617K 0.02%
2,938
+271
+10% +$55.7K
WINA icon
453
Winmark
WINA
$1.32B
$610K 0.02%
1,427
-280
-16% -$124K
CFG icon
454
Citizens Financial Group
CFG
$30.6B
$603K 0.02%
+10,053
New +$618K
TGT icon
455
Target
TGT
$68B
$602K 0.02%
4,967
+1,485
+43% +$167K
STRL icon
456
Sterling Infrastructure
STRL
$16.7B
$599K 0.02%
1,470
-303
-17% -$118K
SPOT icon
457
Spotify
SPOT
$100B
$595K 0.02%
1,228
+118
+11% +$59.2K
GPIQ icon
458
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$593K 0.02%
11,974
+313
+3% +$16.2K
NWBI icon
459
Northwest Bancshares
NWBI
$2.28B
$592K 0.02%
46,687
+15,973
+52% +$201K
DFAT icon
460
Dimensional US Targeted Value ETF
DFAT
$14.7B
$591K 0.02%
9,470
– –
DLTR icon
461
Dollar Tree
DLTR
$25.2B
$589K 0.02%
5,376
+148
+3% +$18.1K
AAAU icon
462
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$587K 0.02%
12,719
– –
CSX icon
463
CSX Corp
CSX
$93.1B
$582K 0.02%
14,167
+333
+2% +$13.1K
AVUS icon
464
Avantis US Equity ETF
AVUS
$14.4B
$579K 0.02%
5,209
– –
VST icon
465
Vistra
VST
$47.4B
$579K 0.02%
3,849
+1,726
+81% +$279K
BSX icon
466
Boston Scientific
BSX
$71.5B
$565K 0.02%
9,005
-1,377
-13% -$110K
SKF icon
467
ProShares UltraShort Financials
SKF
$10M
$554K 0.02%
+18,000
New +$508K
MTA
468
Metalla Royalty & Streaming
MTA
$818M
$549K 0.02%
+82,741
New +$655K
FENY icon
469
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$548K 0.02%
16,109
-447
-3% -$13.3K
CHD icon
470
Church & Dwight Co
CHD
$24.5B
$547K 0.02%
5,861
-3
-0.1% -$288
TT icon
471
Trane Technologies
TT
$106B
$540K 0.02%
1,295
+105
+9% +$44.6K
IWV icon
472
iShares Russell 3000 ETF
IWV
$20.3B
$537K 0.02%
1,449
– –
AVEM icon
473
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$535K 0.02%
6,644
+652
+11% +$54.1K
CL icon
474
Colgate-Palmolive
CL
$74.4B
$526K 0.02%
6,176
+330
+6% +$29.4K
ED icon
475
Consolidated Edison
ED
$39.9B
$524K 0.02%
4,632
-31,855
-87% -$3.45M
17 18
19
20 21

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AIP
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ECA
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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.