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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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.73M 0.21%
108,284
-7,235
-6% -$383K
BIIB icon
102
Biogen
BIIB
$30.2B
$5.73M 0.21%
32,534
+2,841
+10% +$464K
VOD icon
103
Vodafone
VOD
$36.7B
$5.65M 0.2%
427,698
+20,847
+5% +$252K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82B
$5.64M 0.2%
21,876
+34
+0.2% +$8.71K
XOM icon
105
ExxonMobil
XOM
$631B
$5.59M 0.2%
46,470
+4,857
+12% +$563K
HD icon
106
Home Depot
HD
$350B
$5.48M 0.2%
15,927
-2,203
-12% -$807K
CELH icon
107
Celsius Holdings
CELH
$6.26B
$5.41M 0.2%
118,280
-8,072
-6% -$407K
DG icon
108
Dollar General
DG
$28B
$5.32M 0.19%
40,084
+2,226
+6% +$248K
MCD icon
109
McDonald's
MCD
$193B
$5.31M 0.19%
17,386
-320
-2% -$98K
EME icon
110
Emcor
EME
$36.7B
$5.25M 0.19%
8,588
+528
+7% +$342K
EBAY icon
111
eBay
EBAY
$49.2B
$5.25M 0.19%
60,233
+3,233
+6% +$280K
GL icon
112
Globe Life
GL
$14.3B
$5.11M 0.18%
36,516
+6,116
+20% +$828K
MA icon
113
Mastercard
MA
$497B
$5.08M 0.18%
8,903
-162
-2% -$90.6K
APTV icon
114
Aptiv
APTV
$9.8B
$5.03M 0.18%
66,139
+5,343
+9% +$429K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.01M 0.18%
85,349
-25,712
-23% -$1.51M
ADBE icon
116
Adobe
ADBE
$100B
$4.98M 0.18%
14,242
+5,101
+56% +$1.73M
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.8B
$4.89M 0.18%
19,881
-1,273
-6% -$313K
IBIT icon
118
iShares Bitcoin Trust
IBIT
$47.4B
$4.88M 0.18%
98,346
+401
+0.4% +$22.8K
GD icon
119
General Dynamics
GD
$105B
$4.81M 0.17%
14,284
+11,883
+495% +$4.05M
CAT icon
120
Caterpillar
CAT
$404B
$4.81M 0.17%
8,394
+63
+0.8% +$35K
AVA icon
121
Avista
AVA
$3.26B
$4.79M 0.17%
124,295
+36,342
+41% +$1.42M
VRSN icon
122
VeriSign
VRSN
$26.3B
$4.76M 0.17%
19,587
+574
+3% +$144K
CRBG icon
123
Corebridge Financial
CRBG
$15B
$4.72M 0.17%
156,440
+8,786
+6% +$270K
THC icon
124
Tenet Healthcare
THC
$21.1B
$4.69M 0.17%
23,583
+1,817
+8% +$367K
FLUT icon
125
Flutter Entertainment
FLUT
$15.8B
$4.69M 0.17%
21,790
-1,372
-6% -$309K
3 4
5
6 7

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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.