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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
CVS icon
526
CVS Health
CVS
$122B
$384K 0.01%
5,340
-4,272
-44% -$329K
MDT icon
527
Medtronic
MDT
$112B
$381K 0.01%
4,398
-706
-14% -$67.6K
COIN icon
528
Coinbase
COIN
$40.5B
$380K 0.01%
2,175
-291
-12% -$57.3K
VYM icon
529
Vanguard High Dividend Yield ETF
VYM
$82.8B
$379K 0.01%
2,557
-304
-11% -$45.7K
RRC icon
530
Range Resources
RRC
$8.95B
$377K 0.01%
8,343
-4,052
-33% -$158K
VONG icon
531
Vanguard Russell 1000 Growth ETF
VONG
$45B
$374K 0.01%
3,414
+328
+11% +$38.3K
SCHH icon
532
Schwab US REIT ETF
SCHH
$11.4B
$371K 0.01%
17,260
+311
+2% +$6.82K
MSI icon
533
Motorola Solutions
MSI
$77.4B
$371K 0.01%
854
+127
+17% +$55K
F icon
534
Ford
F
$55.7B
$370K 0.01%
32,072
-1,408
-4% -$18.5K
LHX icon
535
L3Harris
LHX
$53.4B
$368K 0.01%
1,066
+140
+15% +$48.9K
SUB icon
536
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$362K 0.01%
3,402
-536
-14% -$57.4K
THM
537
International Tower Hill Mines
THM
$604M
$359K 0.01%
156,136
+27,501
+21% +$70.1K
APO icon
538
Apollo Global Management
APO
$73.4B
$358K 0.01%
3,211
+103
+3% +$12.8K
VDE icon
539
Vanguard Energy ETF
VDE
$9.74B
$354K 0.01%
2,046
+240
+13% +$36.3K
ITOT icon
540
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$351K 0.01%
2,463
+12
+0.5% +$1.78K
NRG icon
541
NRG Energy
NRG
$24.8B
$346K 0.01%
2,367
+82
+4% +$12.9K
O icon
542
Realty Income
O
$59.1B
$346K 0.01%
5,654
+19
+0.3% +$1.19K
EQIX icon
543
Equinix
EQIX
$103B
$342K 0.01%
+349
New +$310K
CMG icon
544
Chipotle Mexican Grill
CMG
$41.5B
$337K 0.01%
10,527
+2,263
+27% +$83.7K
OUNZ icon
545
VanEck Merk Gold Trust
OUNZ
$2.69B
$337K 0.01%
7,478
– –
JEPI icon
546
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$331K 0.01%
5,848
+1,315
+29% +$76.5K
KVUE icon
547
Kenvue
KVUE
$36.9B
$330K 0.01%
19,151
+5,529
+41% +$98.5K
VBK icon
548
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$328K 0.01%
1,086
– –
FIDU icon
549
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$327K 0.01%
3,779
-616
-14% -$55.4K
MRSH
550
Marsh
MRSH
$91.5B
$324K 0.01%
1,867
-644
-26% -$116K
20 21
22
23 24

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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.