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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
XAR icon
601
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$219K 0.01%
907
– –
ARCC icon
602
Ares Capital
ARCC
$14.4B
$218K 0.01%
10,772
-8,546
-44% -$172K
VPU
603
Vanguard Utilities ETF
VPU
$8.4B
$217K 0.01%
1,173
– –
ETHA
604
iShares Ethereum Trust ETF
ETHA
$5.53B
$216K 0.01%
9,639
-46,336
-83% -$1.21M
QQQM icon
605
Invesco NASDAQ 100 ETF
QQQM
$102B
$216K 0.01%
+852
New +$215K
ACWI icon
606
iShares MSCI ACWI ETF
ACWI
$33.5B
$215K 0.01%
+1,522
New +$214K
RYAN icon
607
Ryan Specialty Holdings
RYAN
$5.6B
$215K 0.01%
4,168
-983
-19% -$53.9K
BND icon
608
Vanguard Total Bond Market
BND
$158B
$215K 0.01%
+2,899
New +$216K
ICL icon
609
ICL Group
ICL
$6.87B
$213K 0.01%
37,107
-1,569,399
-98% -$9.09M
GEN icon
610
Gen Digital
GEN
$17.5B
$213K 0.01%
+7,832
New +$211K
PYPL icon
611
PayPal
PYPL
$50.6B
$213K 0.01%
3,642
-2,588
-42% -$168K
RL icon
612
Ralph Lauren
RL
$23.7B
$210K 0.01%
593
-18,155
-97% -$6.19M
JBS
613
JBS N.V.
JBS
$46.9B
$209K 0.01%
14,506
-177,562
-92% -$2.44M
IWY icon
614
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$209K 0.01%
753
– –
FITB
615
Fifth Third Bancorp
FITB
$51.8B
$206K 0.01%
+4,406
New +$194K
AME icon
616
Ametek
AME
$58B
$206K 0.01%
+1,003
New +$195K
PFF icon
617
iShares Preferred and Income Securities ETF
PFF
$13.2B
$206K 0.01%
6,644
-2,149
-24% -$66.9K
WST icon
618
West Pharmaceutical
WST
$24.9B
$205K 0.01%
744
-478
-39% -$131K
SGDJ icon
619
Sprott Junior Gold Miners ETF
SGDJ
$331M
$205K 0.01%
2,431
-8,800
-78% -$691K
BP icon
620
BP
BP
$108B
$204K 0.01%
5,881
-148
-2% -$5.19K
RSG icon
621
Republic Services
RSG
$66.1B
$204K 0.01%
963
-19
-2% -$4.09K
RANI icon
622
Rani Therapeutics
RANI
$89.1M
$203K 0.01%
150,000
– –
MPWR icon
623
Monolithic Power Systems
MPWR
$69.1B
$202K 0.01%
223
+3
+1% +$2.89K
FISV
624
Fiserv Inc
FISV
$27.6B
$202K 0.01%
3,002
-3,981
-57% -$333K
AJG icon
625
Arthur J. Gallagher & Co
AJG
$63.8B
$201K 0.01%
777
-351
-31% -$92.9K
23 24
25
26 27

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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.