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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
EME icon
101
Emcor
EME
$35.7B
$6.41M 0.22%
8,686
+98
+1% +$71.3K
WDC icon
102
Western Digital
WDC
$156B
$6.4M 0.22%
23,645
+21,938
+1,285% +$5.73M
VBIL
103
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$6.39M 0.22%
84,501
+41,658
+97% +$3.15M
BIIB icon
104
Biogen
BIIB
$30.5B
$6.39M 0.22%
34,830
+2,296
+7% +$423K
PHM icon
105
Pultegroup
PHM
$24.7B
$6.33M 0.22%
53,828
-1,906
-3% -$244K
LLY icon
106
Eli Lilly
LLY
$1.06T
$6.22M 0.21%
6,759
+40
+0.6% +$40.6K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.02M 0.2%
98,256
+1,216
+1% +$65.2K
EXPE icon
108
Expedia Group
EXPE
$36.8B
$5.96M 0.2%
25,797
+223
+0.9% +$54.8K
AVA icon
109
Avista
AVA
$3.22B
$5.95M 0.2%
148,202
+23,907
+19% +$965K
SU icon
110
Suncor Energy
SU
$72.4B
$5.94M 0.2%
89,795
-14,036
-14% -$776K
MLI icon
111
Mueller Industries
MLI
$15.4B
$5.9M 0.2%
+106,438
New +$6.38M
CWCO icon
112
Consolidated Water Co
CWCO
$479M
$5.85M 0.2%
+176,617
New +$6.33M
WFC icon
113
Wells Fargo
WFC
$265B
$5.81M 0.2%
72,953
+926
+1% +$79.5K
CAT icon
114
Caterpillar
CAT
$395B
$5.73M 0.19%
8,082
-312
-4% -$216K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.72M 0.19%
21,848
-28
-0.1% -$7.58K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.1B
$5.63M 0.19%
22,709
+2,828
+14% +$729K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.51M 0.19%
104,780
-3,504
-3% -$185K
TPR icon
118
Tapestry
TPR
$32.7B
$5.46M 0.19%
38,707
+3,126
+9% +$443K
VRSN icon
119
VeriSign
VRSN
$26.4B
$5.36M 0.18%
21,599
+2,012
+10% +$479K
GL icon
120
Globe Life
GL
$14.4B
$5.32M 0.18%
38,204
+1,688
+5% +$238K
MCD icon
121
McDonald's
MCD
$196B
$5.32M 0.18%
17,104
-282
-2% -$89.8K
APA icon
122
APA Corp
APA
$12.9B
$5.27M 0.18%
124,140
+12,699
+11% +$384K
FNV icon
123
Franco-Nevada
FNV
$44.6B
$5.07M 0.17%
20,533
-134,059
-87% -$33.2M
FERG icon
124
Ferguson
FERG
$49.1B
$5.04M 0.17%
21,626
+4,135
+24% +$1.01M
HD icon
125
Home Depot
HD
$349B
$5.04M 0.17%
15,319
-608
-4% -$222K
3 4
5
6 7

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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.