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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
URI icon
601
United Rentals
URI
$72.4B
$243K 0.01%
333
-9
-3% -$7.56K
SCHV
602
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$242K 0.01%
7,941
– –
AKAM icon
603
Akamai
AKAM
$15.9B
$241K 0.01%
2,102
-846
-29% -$84.8K
RGA icon
604
Reinsurance Group of America
RGA
$16.1B
$240K 0.01%
1,176
-224
-16% -$46.3K
FNCL icon
605
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$239K 0.01%
3,405
– –
AGG icon
606
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.01%
2,383
-311
-12% -$31.1K
RSG icon
607
Republic Services
RSG
$65.7B
$233K 0.01%
1,064
+101
+10% +$22.2K
VPU
608
Vanguard Utilities ETF
VPU
$8.36B
$232K 0.01%
1,173
– –
NBIS
609
Nebius Group N.V.
NBIS
$47.7B
$232K 0.01%
+2,234
New +$223K
XAR icon
610
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$231K 0.01%
908
+1
+0.1% +$274
OCFC icon
611
OceanFirst Financial
OCFC
$1.91B
$226K 0.01%
12,500
-214
-2% -$3.94K
TER icon
612
Teradyne
TER
$59.3B
$222K 0.01%
+748
New +$209K
SRE icon
613
Sempra
SRE
$54.8B
$221K 0.01%
+2,278
New +$208K
SIL icon
614
Global X Silver Miners ETF NEW
SIL
$4.75B
$220K 0.01%
+2,437
New +$240K
BR icon
615
Broadridge
BR
$19B
$219K 0.01%
1,349
-238
-15% -$45.2K
ASML icon
616
ASML
ASML
$669B
$217K 0.01%
+164
New +$225K
OKE icon
617
Oneok
OKE
$54.5B
$216K 0.01%
+2,392
New +$197K
GDDY icon
618
GoDaddy
GDDY
$11.5B
$216K 0.01%
+2,610
New +$248K
FITB
619
Fifth Third Bancorp
FITB
$51.8B
$215K 0.01%
4,622
+216
+5% +$10.6K
UHS icon
620
Universal Health Services
UHS
$10.5B
$210K 0.01%
1,174
+82
+8% +$16.8K
SGDJ icon
621
Sprott Junior Gold Miners ETF
SGDJ
$334M
$209K 0.01%
2,431
– –
ATO icon
622
Atmos Energy
ATO
$28.8B
$208K 0.01%
+1,127
New +$199K
QQQM icon
623
Invesco NASDAQ 100 ETF
QQQM
$102B
$207K 0.01%
871
+19
+2% +$4.75K
TXO icon
624
TXO Partners LP
TXO
$760M
$206K 0.01%
16,351
+1,914
+13% +$23K
EXPD icon
625
Expeditors International
EXPD
$23.2B
$206K 0.01%
1,435
-245
-15% -$37.2K
23 24
25
26 27

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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.