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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
BILS icon
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$19.6M 0.7%
197,101
-16,013
-8% -$1.59M
CCJ icon
27
Cameco
CCJ
$40.4B
$19.6M 0.7%
213,739
-7,545
-3% -$679K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$896B
$19.1M 0.69%
27,949
+973
+4% +$661K
ABBV icon
29
AbbVie
ABBV
$431B
$19.1M 0.69%
83,604
+11,964
+17% +$2.73M
SO icon
30
Southern Company
SO
$107B
$18.2M 0.65%
208,204
+6,191
+3% +$565K
CAH icon
31
Cardinal Health
CAH
$55.1B
$16.8M 0.6%
81,621
-4,325
-5% -$814K
QCOM icon
32
Qualcomm
QCOM
$169B
$16.1M 0.58%
94,207
+3,109
+3% +$533K
GROY icon
33
Gold Royalty Corp
GROY
$619M
$15.9M 0.57%
+3,942,457
New +$15.1M
DUK icon
34
Duke Energy
DUK
$96.6B
$15.7M 0.57%
134,121
-3,770
-3% -$460K
GS icon
35
Goldman Sachs
GS
$313B
$14.8M 0.53%
16,852
-424
-2% -$346K
OR icon
36
OR Royalties Inc
OR
$5.8B
$14.5M 0.52%
408,918
+27,171
+7% +$952K
GLRE icon
37
Greenlight Captial
GLRE
$547M
$14.2M 0.51%
977,105
+62,707
+7% +$824K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$14.1M 0.51%
20,736
-353
-2% -$239K
INTU icon
39
Intuit
INTU
$87.3B
$13.7M 0.49%
20,698
+7,823
+61% +$5.17M
TSLA icon
40
Tesla
TSLA
$1.28T
$13.6M 0.49%
30,208
+471
+2% +$209K
ORCL icon
41
Oracle
ORCL
$417B
$13.1M 0.47%
67,336
-3,440
-5% -$819K
SMMD icon
42
iShares Russell 2500 ETF
SMMD
$3.67B
$13M 0.47%
173,504
+14,866
+9% +$1.11M
CASY icon
43
Casey's General Stores
CASY
$32B
$12.6M 0.46%
22,854
-204
-0.9% -$112K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12.4M 0.45%
105,223
-4,214
-4% -$485K
BX icon
45
Blackstone
BX
$109B
$12M 0.43%
77,795
-2,266
-3% -$344K
DE icon
46
Deere & Co
DE
$166B
$11.3M 0.41%
24,351
-416
-2% -$195K
ORLY icon
47
O'Reilly Automotive
ORLY
$73.7B
$11.1M 0.4%
121,804
+5,904
+5% +$577K
AGI icon
48
Alamos Gold
AGI
$12B
$10.8M 0.39%
279,843
+178,529
+176% +$6.22M
LMT icon
49
Lockheed Martin
LMT
$135B
$10.7M 0.39%
22,145
-473
-2% -$226K
GM icon
50
General Motors
GM
$76.5B
$10.7M 0.38%
131,080
+8,416
+7% +$593K
1
2
3 4 5

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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.