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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
GPC icon
576
Genuine Parts
GPC
$18.3B
$252K 0.01%
2,051
-1,264
-38% -$164K
DKNG icon
577
DraftKings
DKNG
$11B
$251K 0.01%
7,271
-2,512
-26% -$82.6K
EXPD icon
578
Expeditors International
EXPD
$23.2B
$250K 0.01%
1,680
-771
-31% -$105K
ADM icon
579
Archer Daniels Midland
ADM
$37.4B
$247K 0.01%
4,298
-2,650
-38% -$158K
IRM icon
580
Iron Mountain
IRM
$36.3B
$246K 0.01%
2,970
-168
-5% -$15.7K
TRGP icon
581
Targa Resources
TRGP
$57.6B
$244K 0.01%
+1,324
New +$223K
TOST icon
582
Toast
TOST
$20.1B
$243K 0.01%
6,851
+33
+0.5% +$1.19K
CLX icon
583
Clorox
CLX
$12.8B
$243K 0.01%
2,406
-918
-28% -$99.7K
GPOR icon
584
Gulfport Energy Corp
GPOR
$2.8B
$242K 0.01%
+1,162
New +$232K
FNDE icon
585
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$241K 0.01%
6,695
+792
+13% +$28.9K
THM
586
International Tower Hill Mines
THM
$552M
$239K 0.01%
128,635
+27,394
+27% +$51K
PRK icon
587
Park National Corp
PRK
$3.71B
$238K 0.01%
1,567
– –
UHS icon
588
Universal Health Services
UHS
$10.3B
$238K 0.01%
1,092
-51
-4% -$11.3K
SCHV
589
Schwab US Large-Cap Value ETF
SCHV
$16B
$235K 0.01%
7,941
+14
+0.2% +$409
KVUE icon
590
Kenvue
KVUE
$36.8B
$235K 0.01%
13,622
+349
+3% +$5.71K
GEHC icon
591
GE HealthCare
GEHC
$31.8B
$232K 0.01%
+2,833
New +$221K
CHRW icon
592
C.H. Robinson
CHRW
$17.1B
$232K 0.01%
1,442
-2,837
-66% -$419K
BDX icon
593
Becton Dickinson
BDX
$48.8B
$229K 0.01%
1,178
-510
-30% -$97.1K
DHI icon
594
D.R. Horton
DHI
$40.8B
$228K 0.01%
1,585
-15
-0.9% -$2.28K
OCFC icon
595
OceanFirst Financial
OCFC
$1.92B
$228K 0.01%
12,714
+214
+2% +$4K
VDE icon
596
Vanguard Energy ETF
VDE
$9.84B
$227K 0.01%
1,806
-1
-0.1% -$126
STIP icon
597
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$226K 0.01%
2,208
-315
-12% -$32.4K
SCHG icon
598
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$225K 0.01%
6,894
-50
-0.7% -$1.63K
TDG icon
599
TransDigm Group
TDG
$69.8B
$225K 0.01%
+169
New +$222K
AXON
600
Axon Enterprise
AXON
$42.4B
$220K 0.01%
387
+19
+5% +$11.8K
22 23
24
25 26

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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.