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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
IBM icon
126
IBM
IBM
$220B
$4.68M 0.17%
15,810
-1,020
-6% -$305K
HIG icon
127
Hartford Financial Services
HIG
$39.6B
$4.65M 0.17%
+33,736
New +$4.45M
NE icon
128
Noble Corp
NE
$6.5B
$4.61M 0.17%
163,371
+23,769
+17% +$702K
SU icon
129
Suncor Energy
SU
$72.4B
$4.61M 0.17%
103,831
-13,948
-12% -$590K
TPR icon
130
Tapestry
TPR
$32.7B
$4.55M 0.16%
35,581
+33,223
+1,409% +$3.8M
TXN icon
131
Texas Instruments
TXN
$254B
$4.51M 0.16%
25,982
-2,729
-10% -$467K
HCA icon
132
HCA Healthcare
HCA
$88.5B
$4.46M 0.16%
9,555
+8,733
+1,062% +$4.05M
DFUS
133
Dimensional US Equity ETF
DFUS
$21.5B
$4.41M 0.16%
59,413
+53
+0.1% +$3.89K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.34M 0.16%
97,040
+3,542
+4% +$158K
PAA icon
135
Plains All American Pipeline
PAA
$16.6B
$4.07M 0.15%
226,793
-9,443
-4% -$160K
AES icon
136
AES
AES
$10.5B
$4.04M 0.15%
+281,387
New +$3.97M
JLL icon
137
Jones Lang LaSalle
JLL
$16.7B
$4.02M 0.15%
11,958
+622
+5% +$195K
NXPI icon
138
NXP Semiconductors
NXPI
$58.4B
$3.99M 0.14%
18,381
-1,720
-9% -$369K
MAR icon
139
Marriott International
MAR
$93.8B
$3.93M 0.14%
12,658
-91
-0.7% -$26K
QQQ icon
140
Invesco QQQ Trust
QQQ
$479B
$3.92M 0.14%
6,380
+1,208
+23% +$741K
NVO
141
Novo Nordisk
NVO
$203B
$3.92M 0.14%
76,993
+43,793
+132% +$2.24M
FERG icon
142
Ferguson
FERG
$49.1B
$3.89M 0.14%
+17,491
New +$4.18M
FTNT icon
143
Fortinet
FTNT
$117B
$3.85M 0.14%
48,443
-2,109
-4% -$175K
FOXA icon
144
Fox Class A
FOXA
$25.9B
$3.85M 0.14%
52,637
+3,620
+7% +$237K
BWA icon
145
BorgWarner
BWA
$13.5B
$3.84M 0.14%
85,131
+32,672
+62% +$1.43M
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.82M 0.14%
71,043
-1,061
-1% -$57.6K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.77M 0.14%
5
– –
NVS icon
148
Novartis
NVS
$293B
$3.75M 0.14%
27,213
+16,409
+152% +$2.15M
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.75M 0.14%
17,695
+1
+0% +$209
VZ icon
150
Verizon
VZ
$195B
$3.72M 0.13%
91,225
-2,507
-3% -$102K
4 5
6
7 8

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AIP
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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.