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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
BNY
76
Bank of New York Mellon
BNY
$108B
$7.73M 0.28%
66,622
+62,334
+1,454% +$6.9M
PG icon
77
Procter & Gamble
PG
$342B
$7.72M 0.28%
53,871
-1,921
-3% -$283K
APP icon
78
Applovin
APP
$113B
$7.7M 0.28%
11,430
-2,592
-18% -$1.63M
INCY icon
79
Incyte
INCY
$24B
$7.33M 0.26%
74,244
+4,040
+6% +$391K
WMT icon
80
Walmart Inc
WMT
$892B
$7.3M 0.26%
65,523
-1,508
-2% -$162K
EXPE icon
81
Expedia Group
EXPE
$36.8B
$7.25M 0.26%
25,574
+948
+4% +$234K
SLV icon
82
iShares Silver Trust
SLV
$29.8B
$7.23M 0.26%
112,269
-10,771
-9% -$539K
LLY icon
83
Eli Lilly
LLY
$1.06T
$7.22M 0.26%
6,719
+849
+14% +$812K
MGA icon
84
Magna International
MGA
$18.1B
$7.03M 0.25%
131,814
+10,295
+8% +$503K
SII
85
Sprott
SII
$2.9B
$7.01M 0.25%
71,604
+26,341
+58% +$2.34M
GILD icon
86
Gilead Sciences
GILD
$162B
$6.97M 0.25%
56,792
+1,980
+4% +$241K
CMI icon
87
Cummins
CMI
$88.7B
$6.85M 0.25%
13,413
-251
-2% -$117K
FMB icon
88
First Trust Managed Municipal ETF
FMB
$2.06B
$6.84M 0.25%
133,812
-45,786
-25% -$2.34M
PM icon
89
Philip Morris
PM
$293B
$6.76M 0.24%
42,122
+8,744
+26% +$1.35M
WFC icon
90
Wells Fargo
WFC
$265B
$6.71M 0.24%
72,027
+4,912
+7% +$426K
UNM icon
91
Unum
UNM
$14.2B
$6.56M 0.24%
84,610
-2,608
-3% -$199K
PHM icon
92
Pultegroup
PHM
$24.7B
$6.54M 0.24%
55,734
-2,250
-4% -$276K
ZM icon
93
Zoom
ZM
$29.7B
$6.38M 0.23%
73,973
+6,839
+10% +$576K
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.37M 0.23%
63,489
+7,615
+14% +$765K
SLB icon
95
SLB Ltd
SLB
$76.5B
$6.34M 0.23%
165,145
-13,360
-7% -$484K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$6.21M 0.22%
115,068
-35,291
-23% -$1.7M
CVX icon
97
Chevron
CVX
$371B
$6.04M 0.22%
39,624
-2,490
-6% -$379K
ADSK icon
98
Autodesk
ADSK
$51.2B
$6.03M 0.22%
20,364
-744
-4% -$225K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.91M 0.21%
66,095
+2,047
+3% +$181K
MRK icon
100
Merck
MRK
$317B
$5.85M 0.21%
55,592
+25,736
+86% +$2.42M
2 3
4
5 6

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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.