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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
UBSI icon
476
United Bankshares
UBSI
$6.62B
$523K 0.02%
12,619
– –
CWH icon
477
Camping World
CWH
$653M
$519K 0.02%
76,055
– –
QQQI icon
478
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$519K 0.02%
10,445
+1,039
+11% +$54.7K
BIV icon
479
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$519K 0.02%
6,724
-836
-11% -$65.1K
SPG icon
480
Simon Property Group
SPG
$72.3B
$519K 0.02%
2,781
+206
+8% +$39.3K
NKE icon
481
Nike
NKE
$61.9B
$511K 0.02%
9,678
+789
+9% +$47.8K
VTEB icon
482
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$511K 0.02%
10,241
-552
-5% -$27.9K
CMCSA icon
483
Comcast
CMCSA
$90B
$509K 0.02%
17,719
+2,272
+15% +$68K
HSY icon
484
Hershey
HSY
$36.6B
$506K 0.02%
2,435
-27
-1% -$5.69K
FLEX icon
485
Flex
FLEX
$44.8B
$506K 0.02%
7,726
-3,251
-30% -$208K
WELL icon
486
Welltower
WELL
$171B
$504K 0.02%
2,548
+124
+5% +$24.5K
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$503K 0.02%
6,135
-18
-0.3% -$1.52K
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$126B
$503K 0.02%
1,126
-2,663
-70% -$1.24M
JCI icon
489
Johnson Controls International
JCI
$92.2B
$503K 0.02%
3,838
-157
-4% -$20.3K
EMR icon
490
Emerson Electric
EMR
$88.3B
$501K 0.02%
3,827
-343
-8% -$49.3K
EXR icon
491
Extra Space Storage
EXR
$31.6B
$499K 0.02%
3,809
+147
+4% +$20.7K
PPG icon
492
PPG Industries
PPG
$26.6B
$499K 0.02%
4,671
+473
+11% +$53.6K
TSN icon
493
Tyson Foods
TSN
$20.4B
$499K 0.02%
7,782
-229
-3% -$14.2K
HWM icon
494
Howmet Aerospace
HWM
$112B
$497K 0.02%
2,156
+396
+23% +$92.3K
XEL icon
495
Xcel Energy
XEL
$48.8B
$496K 0.02%
6,244
-988
-14% -$77.5K
SPYI icon
496
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$494K 0.02%
10,000
+460
+5% +$23.8K
AON icon
497
Aon
AON
$76B
$491K 0.02%
1,522
-1,058
-41% -$352K
IWD icon
498
iShares Russell 1000 Value ETF
IWD
$83.7B
$484K 0.02%
2,263
-1,392
-38% -$305K
PFG icon
499
Principal Financial Group
PFG
$24.3B
$474K 0.02%
5,259
-417
-7% -$38.1K
GDX icon
500
VanEck Gold Miners ETF
GDX
$27.4B
$469K 0.02%
5,108
+420
+9% +$41.4K
18 19
20
21 22

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SM
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AIP
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ECA
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BDLIB
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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.