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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
CCJ icon
26
Cameco
CCJ
$40.5B
$22.6M 0.77%
207,625
-6,114
-3% -$700K
SO icon
27
Southern Company
SO
$107B
$20.2M 0.68%
208,807
+603
+0.3% +$55.8K
GLRE icon
28
Greenlight Captial
GLRE
$543M
$20M 0.68%
1,158,055
+180,950
+19% +$2.64M
SEB icon
29
Seaboard Corp
SEB
$4.21B
$19.9M 0.68%
+3,528
New +$17.7M
V icon
30
Visa
V
$690B
$19.9M 0.68%
65,804
-2,265
-3% -$728K
BILS icon
31
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$18.9M 0.64%
190,156
-6,945
-4% -$690K
PLTR icon
32
Palantir
PLTR
$390B
$18.4M 0.62%
125,557
-5,778
-4% -$883K
ABBV icon
33
AbbVie
ABBV
$431B
$18.1M 0.62%
83,314
-290
-0.3% -$64.3K
DUK icon
34
Duke Energy
DUK
$96.9B
$17.2M 0.58%
130,986
-3,135
-2% -$392K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$16.7M 0.57%
25,608
-2,341
-8% -$1.6M
CAH icon
36
Cardinal Health
CAH
$54.7B
$16.4M 0.56%
77,427
-4,194
-5% -$903K
UROY
37
Uranium Royalty Corp
UROY
$1.28B
$14.7M 0.5%
+4,032,711
New +$16.5M
MO icon
38
Altria Group
MO
$114B
$14.3M 0.49%
217,033
-139,117
-39% -$8.95M
SMMD icon
39
iShares Russell 2500 ETF
SMMD
$3.69B
$14.3M 0.49%
187,140
+13,636
+8% +$1.08M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$14.1M 0.48%
21,665
+929
+4% +$632K
MSB
41
Mesabi Trust
MSB
$296M
$14.1M 0.48%
447,485
+219,241
+96% +$7.46M
GS icon
42
Goldman Sachs
GS
$311B
$14M 0.48%
16,569
-283
-2% -$252K
AGI icon
43
Alamos Gold
AGI
$12B
$13.9M 0.47%
313,615
+33,772
+12% +$1.49M
DE icon
44
Deere & Co
DE
$167B
$13.4M 0.45%
23,723
-628
-3% -$354K
RS icon
45
Reliance Steel & Aluminium
RS
$21.2B
$13.1M 0.45%
43,265
+7,618
+21% +$2.42M
GLW icon
46
Corning
GLW
$137B
$13.1M 0.45%
96,451
-3,472
-3% -$419K
CASY icon
47
Casey's General Stores
CASY
$31.5B
$12.7M 0.43%
17,479
-5,375
-24% -$3.5M
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.1M 0.41%
109,875
+33,042
+43% +$3.64M
QCOM icon
49
Qualcomm
QCOM
$171B
$11.9M 0.4%
92,490
-1,717
-2% -$251K
AEM icon
50
Agnico Eagle Mines
AEM
$76.3B
$11.7M 0.4%
57,423
+6,747
+13% +$1.4M
1
2
3 4 5

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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.