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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
YUM icon
576
Yum! Brands
YUM
$41.1B
$278K 0.01%
1,787
+94
+6% +$14.9K
AZN icon
577
AstraZeneca
AZN
$250B
$276K 0.01%
1,401
-154
-10% -$29.7K
NTAP icon
578
NetApp
NTAP
$37.2B
$275K 0.01%
+2,682
New +$272K
TBLL icon
579
Invesco Short Term Treasury ETF
TBLL
$2.61B
$275K 0.01%
2,602
-472
-15% -$49.9K
IWM icon
580
CALL
iShares Russell 2000 ETF
IWM
$83B
$273K 0.01%
+1,100
New +$284K
CNI icon
581
Canadian National Railway
CNI
$76.6B
$271K 0.01%
2,640
– –
IRM icon
582
Iron Mountain
IRM
$36.1B
$271K 0.01%
2,649
-321
-11% -$31.9K
CI icon
583
Cigna
CI
$74.6B
$268K 0.01%
1,004
-113
-10% -$31.3K
MPWR icon
584
Monolithic Power Systems
MPWR
$68.9B
$267K 0.01%
244
+21
+9% +$22.9K
DHI icon
585
D.R. Horton
DHI
$42.3B
$265K 0.01%
1,930
+345
+22% +$52.1K
MVBF icon
586
MVB Financial
MVBF
$389M
$264K 0.01%
+10,641
New +$285K
LNG icon
587
Cheniere Energy
LNG
$52.9B
$258K 0.01%
+908
New +$210K
HOOD icon
588
Robinhood
HOOD
$83.9B
$257K 0.01%
3,707
+677
+22% +$59.4K
BMNR
589
BitMine Immersion Technologies
BMNR
$11.4B
$257K 0.01%
12,980
+525
+4% +$12.4K
FNDE icon
590
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$256K 0.01%
6,695
– –
PRK icon
591
Park National Corp
PRK
$3.67B
$256K 0.01%
1,567
– –
BKR icon
592
Baker Hughes
BKR
$61.1B
$254K 0.01%
+4,164
New +$241K
SHEL icon
593
Shell
SHEL
$245B
$251K 0.01%
+2,699
New +$218K
NDAQ icon
594
Nasdaq
NDAQ
$52.9B
$249K 0.01%
2,927
-29
-1% -$2.6K
AVDV icon
595
Avantis International Small Cap Value ETF
AVDV
$19.8B
$247K 0.01%
2,473
-298
-11% -$30.4K
CLX icon
596
Clorox
CLX
$12.7B
$247K 0.01%
2,382
-24
-1% -$2.72K
CTSH icon
597
Cognizant
CTSH
$26B
$247K 0.01%
4,019
-609
-13% -$43.6K
GEN icon
598
Gen Digital
GEN
$17.5B
$246K 0.01%
13,054
+5,222
+67% +$121K
XYZ
599
Block Inc
XYZ
$47.5B
$245K 0.01%
+4,068
New +$247K
FDS icon
600
Factset
FDS
$10.2B
$243K 0.01%
+1,120
New +$261K
22 23
24
25 26

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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.