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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
CMCSA icon
476
Comcast
CMCSA
$90B
$462K 0.02%
15,447
-141,015
-90% -$4.02M
AVEM icon
477
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$462K 0.02%
5,992
– –
SPYM
478
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$450K 0.02%
5,614
+541
+11% +$43K
WELL icon
479
Welltower
WELL
$171B
$450K 0.02%
2,424
+255
+12% +$47.6K
APO icon
480
Apollo Global Management
APO
$73.4B
$450K 0.02%
3,108
-113
-4% -$15K
HSY icon
481
Hershey
HSY
$36.6B
$448K 0.02%
2,462
+4
+0.2% +$731
FNDA icon
482
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$443K 0.02%
14,066
+739
+6% +$23K
F icon
483
Ford
F
$55.7B
$439K 0.02%
33,480
+1,483
+5% +$19.1K
RRC icon
484
Range Resources
RRC
$8.95B
$437K 0.02%
12,395
-376,174
-97% -$14M
PSX icon
485
Phillips 66
PSX
$81.4B
$431K 0.02%
3,336
-14
-0.4% -$1.88K
PPG icon
486
PPG Industries
PPG
$26.6B
$430K 0.02%
4,198
-2,478
-37% -$249K
EVRG icon
487
Evergy
EVRG
$19.2B
$430K 0.02%
5,926
-29,089
-83% -$2.21M
PRU icon
488
Prudential Financial
PRU
$41.8B
$426K 0.02%
3,777
-139
-4% -$14.9K
SUB icon
489
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$420K 0.02%
3,938
+507
+15% +$54K
KMB icon
490
Kimberly-Clark
KMB
$36.5B
$412K 0.01%
4,083
-1,242
-23% -$136K
VYM icon
491
Vanguard High Dividend Yield ETF
VYM
$82.8B
$411K 0.01%
2,861
-294
-9% -$41.8K
SLYV icon
492
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$410K 0.01%
4,511
-1,768
-28% -$159K
FENY icon
493
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$410K 0.01%
16,556
– –
VOE icon
494
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$407K 0.01%
2,293
+131
+6% +$22.9K
NSC icon
495
Norfolk Southern
NSC
$75.1B
$403K 0.01%
1,395
-141
-9% -$40.8K
TSPA icon
496
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$403K 0.01%
9,410
-4,739
-33% -$202K
GDX icon
497
VanEck Gold Miners ETF
GDX
$27.4B
$402K 0.01%
4,688
+257
+6% +$20.3K
XLB icon
498
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$399K 0.01%
8,792
-2,178
-20% -$96.3K
EQT icon
499
EQT Corp
EQT
$32.3B
$394K 0.01%
7,355
-152
-2% -$8.54K
HLT icon
500
Hilton Worldwide
HLT
$71.5B
$385K 0.01%
1,341
+380
+40% +$103K
18 19
20
21 22

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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.