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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
CTSH icon
501
Cognizant
CTSH
$25.9B
$384K 0.01%
4,628
+816
+21% +$61K
ELV icon
502
Elevance Health
ELV
$85.3B
$382K 0.01%
1,091
+62
+6% +$21K
UPS icon
503
United Parcel Service
UPS
$88.7B
$380K 0.01%
3,832
+52
+1% +$4.86K
SQQQ icon
504
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$377K 0.01%
5,500
+3,500
+175% +$247K
VONG icon
505
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$376K 0.01%
3,086
-308
-9% -$37.6K
NWBI icon
506
Northwest Bancshares
NWBI
$2.28B
$369K 0.01%
30,714
+6
+0% +$73
NUE icon
507
Nucor
NUE
$61.4B
$368K 0.01%
2,253
-616
-21% -$92.6K
PHYS icon
508
Sprott Physical Gold
PHYS
$15.7B
$366K 0.01%
11,087
– –
ITOT icon
509
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$364K 0.01%
2,451
+1,029
+72% +$152K
NRG icon
510
NRG Energy
NRG
$25.7B
$364K 0.01%
2,285
-86
-4% -$14.2K
FIDU icon
511
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$363K 0.01%
4,395
-601
-12% -$49.3K
WEC icon
512
WEC Energy
WEC
$35.3B
$362K 0.01%
3,435
+36
+1% +$3.99K
HWM icon
513
Howmet Aerospace
HWM
$113B
$361K 0.01%
1,760
+433
+33% +$86.2K
ROST icon
514
Ross Stores
ROST
$81.6B
$360K 0.01%
1,996
+597
+43% +$99.6K
BKLN icon
515
Invesco Senior Loan ETF
BKLN
$6.81B
$357K 0.01%
16,985
+274
+2% +$5.73K
TEL icon
516
TE Connectivity
TEL
$62.3B
$355K 0.01%
1,559
+163
+12% +$37.7K
BR icon
517
Broadridge
BR
$19.1B
$354K 0.01%
1,587
-126
-7% -$28.7K
SCHH icon
518
Schwab US REIT ETF
SCHH
$11.4B
$354K 0.01%
16,949
+75
+0.4% +$1.59K
NOBL icon
519
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$350K 0.01%
6,722
+2,272
+51% +$117K
IDXX icon
520
Idexx Laboratories
IDXX
$47B
$344K 0.01%
509
+17
+3% +$11.6K
IUSG icon
521
iShares Core S&P US Growth ETF
IUSG
$33.6B
$344K 0.01%
2,048
+31
+2% +$5.17K
VUSB icon
522
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$344K 0.01%
6,900
-700
-9% -$34.9K
FLBL icon
523
Franklin Senior Loan ETF
FLBL
$852M
$344K 0.01%
14,673
+378
+3% +$8.96K
HOOD icon
524
Robinhood
HOOD
$85.3B
$343K 0.01%
3,030
+868
+40% +$113K
VST icon
525
Vistra
VST
$46.7B
$342K 0.01%
2,123
-610
-22% -$111K
19 20
21
22 23

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AIP
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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.