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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
TGT icon
526
Target
TGT
$67.2B
$340K 0.01%
3,482
-2,433
-41% -$224K
SAP icon
527
SAP
SAP
$237B
$340K 0.01%
1,401
-139
-9% -$35.4K
TROW icon
528
T. Rowe Price
TROW
$24.1B
$340K 0.01%
3,318
-1,182
-26% -$122K
BMNR
529
BitMine Immersion Technologies
BMNR
$11.2B
$338K 0.01%
12,455
+470
+4% +$19.1K
VBK icon
530
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$328K 0.01%
1,086
– –
TBLL icon
531
Invesco Short Term Treasury ETF
TBLL
$2.61B
$325K 0.01%
3,074
– –
FPE icon
532
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$324K 0.01%
17,785
-3,213
-15% -$58.8K
IVE icon
533
iShares S&P 500 Value ETF
IVE
$49.8B
$320K 0.01%
1,509
+2
+0.1% +$419
SHM icon
534
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$318K 0.01%
6,636
-37
-0.6% -$1.78K
O icon
535
Realty Income
O
$59.4B
$318K 0.01%
5,635
-3,181
-36% -$184K
ELE
536
Elemental Royalty Corp
ELE
$1.24B
$316K 0.01%
+18,615
New +$287K
L icon
537
Loews
L
$23.6B
$312K 0.01%
2,958
+43
+1% +$4.44K
OUNZ icon
538
VanEck Merk Gold Trust
OUNZ
$2.68B
$310K 0.01%
7,478
– –
SND icon
539
Smart Sand
SND
$194M
$309K 0.01%
+77,238
New +$218K
CI icon
540
Cigna
CI
$73.9B
$307K 0.01%
1,117
+337
+43% +$94.5K
FNB icon
541
FNB Corp
FNB
$6.75B
$307K 0.01%
17,974
+5,005
+39% +$81.8K
ECL icon
542
Ecolab
ECL
$79.7B
$307K 0.01%
1,168
-548
-32% -$146K
CMG icon
543
Chipotle Mexican Grill
CMG
$42B
$306K 0.01%
8,264
-3,058
-27% -$111K
AMP icon
544
Ameriprise Financial
AMP
$48.7B
$304K 0.01%
619
-22
-3% -$10.4K
TBIL
545
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$301K 0.01%
+6,037
New +$301K
WDC icon
546
Western Digital
WDC
$149B
$294K 0.01%
+1,707
New +$259K
DASH icon
547
DoorDash
DASH
$95.2B
$292K 0.01%
1,291
-255
-16% -$59.8K
FG icon
548
F&G Annuities & Life
FG
$3.73B
$291K 0.01%
+9,445
New +$295K
A icon
549
Agilent Technologies
A
$40.7B
$290K 0.01%
2,130
+48
+2% +$6.9K
PWR icon
550
Quanta Services
PWR
$101B
$290K 0.01%
686
+46
+7% +$20.2K
20 21
22
23 24

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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.