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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
PSA icon
51
Public Storage
PSA
$61.1B
$10.6M 0.38%
40,980
-1,750
-4% -$490K
JBL icon
52
Jabil
JBL
$35.7B
$10.4M 0.37%
45,593
-2,348
-5% -$501K
RS icon
53
Reliance Steel & Aluminium
RS
$21.5B
$10.3M 0.37%
+35,647
New +$10M
FCFS icon
54
FirstCash
FCFS
$9.06B
$10.1M 0.36%
63,133
+3,351
+6% +$528K
GRMN
55
Garmin
GRMN
$58.7B
$10M 0.36%
49,356
-1,419
-3% -$309K
CLB icon
56
Core Laboratories
CLB
$504M
$9.98M 0.36%
+622,453
New +$9.26M
C icon
57
Citigroup
C
$231B
$9.93M 0.36%
85,087
+3,368
+4% +$350K
SYF icon
58
Synchrony
SYF
$25.8B
$9.39M 0.34%
112,553
+6,394
+6% +$489K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$235B
$9.35M 0.34%
149,654
-1,341
-0.9% -$82.1K
BAC icon
60
Bank of America
BAC
$444B
$9.29M 0.33%
168,966
+11,193
+7% +$592K
RJF icon
61
Raymond James Financial
RJF
$34.7B
$9.16M 0.33%
57,053
-2,456
-4% -$397K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.4B
$8.92M 0.32%
83,258
-1,810
-2% -$194K
HII icon
63
Huntington Ingalls Industries
HII
$12.5B
$8.89M 0.32%
26,130
+1,384
+6% +$430K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$8.88M 0.32%
14,157
-282
-2% -$175K
MSB
65
Mesabi Trust
MSB
$301M
$8.79M 0.32%
228,244
+67,326
+42% +$2.28M
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.77M 0.32%
109,957
-37,117
-25% -$2.96M
GLW icon
67
Corning
GLW
$136B
$8.75M 0.32%
99,923
-4,541
-4% -$391K
LRCX icon
68
Lam Research
LRCX
$389B
$8.6M 0.31%
50,210
+2,613
+5% +$406K
AEM icon
69
Agnico Eagle Mines
AEM
$83.8B
$8.59M 0.31%
50,676
-13,639
-21% -$2.29M
CSCO icon
70
Cisco
CSCO
$483B
$8.58M 0.31%
111,412
-3,696
-3% -$274K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.46M 0.31%
76,833
+60,875
+381% +$6.71M
RTX icon
72
RTX Corp
RTX
$300B
$8.43M 0.3%
45,977
+907
+2% +$158K
FNF icon
73
Fidelity National Financial
FNF
$13.8B
$8.38M 0.3%
153,552
-2,746
-2% -$156K
PLD icon
74
Prologis
PLD
$131B
$8.3M 0.3%
65,025
-2,564
-4% -$320K
IBKR icon
75
Interactive Brokers
IBKR
$39.6B
$8.1M 0.29%
126,002
-4,290
-3% -$287K
1 2
3
4 5

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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.