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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
BFOR icon
551
Barron's 400 ETF
BFOR
$238M
$288K 0.01%
14,000
– –
NDAQ icon
552
Nasdaq
NDAQ
$52.9B
$287K 0.01%
2,956
+24
+0.8% +$2.16K
DLR icon
553
Digital Realty Trust
DLR
$71.3B
$286K 0.01%
1,851
-245
-12% -$40.2K
AG icon
554
First Majestic Silver
AG
$8.52B
$286K 0.01%
17,185
-1,715
-9% -$23.8K
AZN icon
555
AstraZeneca
AZN
$250B
$286K 0.01%
1,555
-20
-1% -$3.51K
RGA icon
556
Reinsurance Group of America
RGA
$15.5B
$285K 0.01%
1,400
-15
-1% -$2.9K
SCHB icon
557
Schwab US Broad Market ETF
SCHB
$44.5B
$283K 0.01%
+10,783
New +$281K
MSI icon
558
Motorola Solutions
MSI
$78.5B
$279K 0.01%
727
-229
-24% -$92K
URI icon
559
United Rentals
URI
$72.4B
$277K 0.01%
342
– –
SANM icon
560
Sanmina
SANM
$11B
$274K 0.01%
1,826
– –
LHX icon
561
L3Harris
LHX
$53.9B
$272K 0.01%
926
+77
+9% +$22.3K
AGG icon
562
iShares Core US Aggregate Bond ETF
AGG
$137B
$269K 0.01%
2,694
-1,223
-31% -$123K
VAW icon
563
Vanguard Materials ETF
VAW
$3.08B
$268K 0.01%
1,291
+26
+2% +$5.24K
MSCI icon
564
MSCI
MSCI
$41.2B
$266K 0.01%
464
-12
-3% -$6.73K
FNCL icon
565
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$265K 0.01%
3,405
– –
FICO icon
566
Fair Isaac
FICO
$22.3B
$264K 0.01%
156
+18
+13% +$31K
SUN icon
567
Sunoco
SUN
$13.9B
$261K 0.01%
4,983
-1,178
-19% -$62.2K
CNI icon
568
Canadian National Railway
CNI
$76.5B
$261K 0.01%
2,640
– –
OVV icon
569
Ovintiv
OVV
$16.6B
$261K 0.01%
6,650
-22,143
-77% -$858K
AVDV icon
570
Avantis International Small Cap Value ETF
AVDV
$19.5B
$260K 0.01%
+2,771
New +$251K
JEPI icon
571
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$259K 0.01%
4,533
-2,167
-32% -$124K
XLG icon
572
Invesco S&P 500 Top 50 ETF
XLG
$11B
$258K 0.01%
+4,354
New +$256K
GFI icon
573
Gold Fields
GFI
$33.4B
$257K 0.01%
5,897
-133,888
-96% -$5.6M
AKAM icon
574
Akamai
AKAM
$17.2B
$257K 0.01%
+2,948
New +$242K
YUM icon
575
Yum! Brands
YUM
$41.6B
$256K 0.01%
1,693
+62
+4% +$9.18K
21 22
23
24 25

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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.