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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
CSCO icon
76
Cisco
CSCO
$476B
$8.36M 0.28%
107,724
-3,688
-3% -$289K
BX icon
77
Blackstone
BX
$107B
$8.35M 0.28%
72,641
-5,154
-7% -$671K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$8.29M 0.28%
13,875
-282
-2% -$176K
CVX icon
79
Chevron
CVX
$371B
$8.28M 0.28%
40,001
+377
+1% +$68.7K
PLD icon
80
Prologis
PLD
$132B
$8.26M 0.28%
62,457
-2,568
-4% -$343K
GILD icon
81
Gilead Sciences
GILD
$162B
$8.24M 0.28%
59,136
+2,344
+4% +$328K
BNY
82
Bank of New York Mellon
BNY
$108B
$8.23M 0.28%
69,335
+2,713
+4% +$323K
SII
83
Sprott
SII
$2.89B
$8.19M 0.28%
57,347
-14,257
-20% -$1.91M
INTU icon
84
Intuit
INTU
$88.1B
$8.19M 0.28%
18,945
-1,753
-8% -$836K
IBKR icon
85
Interactive Brokers
IBKR
$38.8B
$8.18M 0.28%
121,999
-4,003
-3% -$286K
XOM icon
86
ExxonMobil
XOM
$642B
$8.02M 0.27%
47,275
+805
+2% +$117K
PG icon
87
Procter & Gamble
PG
$342B
$7.85M 0.27%
54,377
+506
+0.9% +$76.7K
RJF icon
88
Raymond James Financial
RJF
$34.5B
$7.78M 0.26%
53,719
-3,334
-6% -$529K
SYF icon
89
Synchrony
SYF
$25.6B
$7.77M 0.26%
114,260
+1,707
+2% +$124K
MGA icon
90
Magna International
MGA
$18.1B
$7.5M 0.25%
134,371
+2,557
+2% +$146K
MELI icon
91
Mercado Libre
MELI
$92.8B
$7.47M 0.25%
+4,320
New +$8.33M
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.39M 0.25%
81,648
+15,553
+24% +$1.45M
INCY icon
93
Incyte
INCY
$24B
$7.23M 0.25%
76,764
+2,520
+3% +$251K
CMI icon
94
Cummins
CMI
$88.7B
$6.99M 0.24%
12,984
-429
-3% -$243K
ZM icon
95
Zoom
ZM
$29.7B
$6.97M 0.24%
86,744
+12,771
+17% +$1.07M
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6.96M 0.24%
118,934
+33,585
+39% +$1.97M
VOD icon
97
Vodafone
VOD
$37B
$6.88M 0.23%
457,873
+30,175
+7% +$441K
FNF icon
98
Fidelity National Financial
FNF
$14.1B
$6.82M 0.23%
147,048
-6,504
-4% -$338K
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.06B
$6.42M 0.22%
126,749
-7,063
-5% -$363K
COKE icon
100
Coca-Cola Consolidated
COKE
$12.5B
$6.42M 0.22%
+33,471
New +$5.86M
2 3
4
5 6

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AIP
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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.