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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
LMT icon
51
Lockheed Martin
LMT
$135B
$11.6M 0.4%
19,248
-2,897
-13% -$1.78M
JBL icon
52
Jabil
JBL
$36.1B
$11.5M 0.39%
43,414
-2,179
-5% -$549K
HII icon
53
Huntington Ingalls Industries
HII
$12.7B
$11.5M 0.39%
30,334
+4,204
+16% +$1.73M
TSLA icon
54
Tesla
TSLA
$1.26T
$11.4M 0.39%
30,691
+483
+2% +$199K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.2M 0.38%
100,858
-4,365
-4% -$505K
CNR
56
Core Natural Resources Inc
CNR
$4.54B
$11M 0.37%
+104,617
New +$9.96M
PSA icon
57
Public Storage
PSA
$61.1B
$10.8M 0.37%
39,929
-1,051
-3% -$301K
GRMN
58
Garmin
GRMN
$58.2B
$10.8M 0.37%
46,545
-2,811
-6% -$629K
LRCX icon
59
Lam Research
LRCX
$383B
$10.6M 0.36%
49,552
-658
-1% -$147K
FCFS icon
60
FirstCash
FCFS
$8.92B
$10.4M 0.35%
55,164
-7,969
-13% -$1.44M
FCN icon
61
FTI Consulting
FCN
$4.17B
$10.3M 0.35%
58,080
-97,029
-63% -$16.6M
GROY icon
62
Gold Royalty Corp
GROY
$662M
$10.2M 0.35%
2,853,031
-1,089,426
-28% -$4.65M
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$10.2M 0.35%
167,792
+52,724
+46% +$3.07M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 0.34%
127,626
+17,669
+16% +$1.41M
GM icon
65
General Motors
GM
$76.3B
$10.1M 0.34%
135,194
+4,114
+3% +$327K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.76M 0.33%
152,291
+2,637
+2% +$174K
C icon
67
Citigroup
C
$224B
$9.75M 0.33%
85,936
+849
+1% +$96.7K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.3B
$9.36M 0.32%
88,144
+4,886
+6% +$525K
OIH icon
69
CALL
VanEck Oil Services ETF
OIH
$1.94B
$9.22M 0.31%
+22,800
New +$8.34M
ORCL icon
70
Oracle
ORCL
$413B
$9.21M 0.31%
62,598
-4,738
-7% -$770K
RTX icon
71
RTX Corp
RTX
$301B
$8.98M 0.3%
46,527
+550
+1% +$109K
HUBB icon
72
Hubbell
HUBB
$26.8B
$8.87M 0.3%
+18,075
New +$8.88M
WMT icon
73
Walmart Inc
WMT
$892B
$8.47M 0.29%
68,175
+2,652
+4% +$326K
BAC icon
74
Bank of America
BAC
$441B
$8.42M 0.29%
172,699
+3,733
+2% +$193K
SLB icon
75
SLB Ltd
SLB
$76.5B
$8.37M 0.28%
162,852
-2,293
-1% -$111K
1 2
3
4 5

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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.