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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
FHN icon
126
First Horizon
FHN
$12.1B
$5.01M 0.17%
+219,987
New +$5.26M
ETR icon
127
Entergy
ETR
$49.7B
$5.01M 0.17%
44,559
+8,059
+22% +$811K
HCA icon
128
HCA Healthcare
HCA
$88.5B
$4.96M 0.17%
10,486
+931
+10% +$469K
TXN icon
129
Texas Instruments
TXN
$254B
$4.95M 0.17%
25,522
-460
-2% -$93.1K
BWA icon
130
BorgWarner
BWA
$13.5B
$4.94M 0.17%
90,968
+5,837
+7% +$308K
DG icon
131
Dollar General
DG
$28.1B
$4.93M 0.17%
41,539
+1,455
+4% +$207K
SGOV icon
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.92M 0.17%
48,917
-14,572
-23% -$1.46M
EBAY icon
133
eBay
EBAY
$48.9B
$4.91M 0.17%
53,937
-6,296
-10% -$566K
NVDA icon
134
PUT
NVIDIA
NVDA
$5.3T
$4.9M 0.17%
+28,100
New +$5.16M
PAA icon
135
Plains All American Pipeline
PAA
$16.6B
$4.79M 0.16%
214,427
-12,366
-5% -$251K
POR icon
136
Portland General Electric
POR
$5.71B
$4.72M 0.16%
89,369
+20,907
+31% +$1.07M
APP icon
137
Applovin
APP
$113B
$4.67M 0.16%
11,724
+294
+3% +$142K
GRNT icon
138
Granite Ridge Resources
GRNT
$615M
$4.62M 0.16%
786,478
+429,159
+120% +$2.15M
ADM icon
139
Archer Daniels Midland
ADM
$37.4B
$4.61M 0.16%
63,452
+59,154
+1,376% +$3.99M
MTB icon
140
M&T Bank
MTB
$36.1B
$4.6M 0.16%
+22,229
New +$4.78M
ENB icon
141
Enbridge
ENB
$113B
$4.58M 0.16%
84,534
+13,901
+20% +$708K
ADSK icon
142
Autodesk
ADSK
$51.2B
$4.53M 0.15%
18,911
-1,453
-7% -$365K
YUMC icon
143
Yum China
YUMC
$16.5B
$4.36M 0.15%
+89,344
New +$4.63M
PNW icon
144
Pinnacle West Capital
PNW
$12.2B
$4.32M 0.15%
42,883
+7,725
+22% +$745K
CMRE icon
145
Costamare
CMRE
$1.8B
$4.24M 0.14%
250,701
+93,958
+60% +$1.56M
DVN icon
146
Devon Energy
DVN
$49.7B
$4.21M 0.14%
83,634
+21,848
+35% +$937K
FDX icon
147
FedEx
FDX
$74.7B
$4.19M 0.14%
11,775
+302
+3% +$105K
DFUS
148
Dimensional US Equity ETF
DFUS
$21.5B
$4.17M 0.14%
58,792
-621
-1% -$46K
JLL icon
149
Jones Lang LaSalle
JLL
$16.7B
$4.16M 0.14%
13,669
+1,711
+14% +$553K
MA icon
150
Mastercard
MA
$505B
$4.14M 0.14%
8,277
-626
-7% -$330K
4 5
6
7 8

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SM
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FEG
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AIP
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FNBOO
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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.