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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
VUSB icon
551
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$324K 0.01%
6,500
-400
-6% -$19.9K
KMB icon
552
Kimberly-Clark
KMB
$36.5B
$323K 0.01%
3,349
-734
-18% -$75.1K
TEL icon
553
TE Connectivity
TEL
$62.6B
$321K 0.01%
1,538
-21
-1% -$4.63K
SUN icon
554
Sunoco
SUN
$13.3B
$320K 0.01%
4,918
-65
-1% -$3.94K
SM icon
555
SM Energy
SM
$6.87B
$319K 0.01%
+10,244
New +$234K
IUSG icon
556
iShares Core S&P US Growth ETF
IUSG
$33.7B
$318K 0.01%
2,048
– –
L icon
557
Loews
L
$23.6B
$316K 0.01%
2,959
+1
+0% +$107
IVE icon
558
iShares S&P 500 Value ETF
IVE
$49.8B
$316K 0.01%
1,494
-15
-1% -$3.25K
TRGP icon
559
Targa Resources
TRGP
$55.1B
$310K 0.01%
1,235
-89
-7% -$19.3K
EVRG icon
560
Evergy
EVRG
$19.2B
$308K 0.01%
3,762
-2,164
-37% -$171K
MOS icon
561
The Mosaic Company
MOS
$7.33B
$305K 0.01%
11,974
-21,638
-64% -$593K
UVE icon
562
Universal Insurance Holdings
UVE
$1.23B
$300K 0.01%
8,792
-5,459
-38% -$176K
SCHG icon
563
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$299K 0.01%
10,258
+3,364
+49% +$105K
CBSH icon
564
Commerce Bancshares
CBSH
$8.5B
$297K 0.01%
+6,036
New +$313K
BP icon
565
BP
BP
$107B
$297K 0.01%
6,318
+437
+7% +$17.1K
SHM icon
566
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$295K 0.01%
6,171
-465
-7% -$22.4K
ECL icon
567
Ecolab
ECL
$79.9B
$292K 0.01%
1,097
-71
-6% -$20K
VAW icon
568
Vanguard Materials ETF
VAW
$3.13B
$291K 0.01%
1,291
– –
BFOR icon
569
Barron's 400 ETF
BFOR
$239M
$291K 0.01%
14,000
– –
TLSI icon
570
TriSalus Life Sciences
TLSI
$345M
$288K 0.01%
72,000
– –
AMP icon
571
Ameriprise Financial
AMP
$48.8B
$287K 0.01%
646
+27
+4% +$13K
PFF icon
572
iShares Preferred and Income Securities ETF
PFF
$13.3B
$286K 0.01%
9,440
+2,796
+42% +$87.6K
SNDK
573
Sandisk
SNDK
$177B
$285K 0.01%
+449
New +$254K
KR icon
574
Kroger
KR
$34.8B
$284K 0.01%
3,929
-48,494
-93% -$3.28M
TSPA icon
575
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$279K 0.01%
6,826
-2,584
-27% -$110K
21 22
23
24 25

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AIP
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ECA
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BDLIB
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EWA
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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.