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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$147B
$3.69M 0.13%
39,208
+136
+0.3% +$12.9K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.64M 0.13%
25,288
+46
+0.2% +$6.64K
ED icon
153
Consolidated Edison
ED
$39.8B
$3.62M 0.13%
36,487
+1,010
+3% +$100K
ACN icon
154
Accenture
ACN
$103B
$3.61M 0.13%
13,469
+17
+0.1% +$4.32K
GGG icon
155
Graco
GGG
$13.4B
$3.53M 0.13%
+43,032
New +$3.54M
JAZZ icon
156
Jazz Pharmaceuticals
JAZZ
$17B
$3.53M 0.13%
20,742
-1,035
-5% -$159K
CORZ icon
157
Core Scientific
CORZ
$6.96B
$3.49M 0.13%
239,937
+756
+0.3% +$13.2K
BA icon
158
Boeing
BA
$185B
$3.49M 0.13%
16,068
+998
+7% +$205K
ENB icon
159
Enbridge
ENB
$113B
$3.38M 0.12%
70,633
+27,581
+64% +$1.32M
ETR icon
160
Entergy
ETR
$49.7B
$3.37M 0.12%
36,500
+4,924
+16% +$467K
HVT icon
161
Haverty Furniture Companies
HVT
$456M
$3.36M 0.12%
144,000
– –
FDX icon
162
FedEx
FDX
$75B
$3.31M 0.12%
11,473
+767
+7% +$201K
POR icon
163
Portland General Electric
POR
$5.77B
$3.29M 0.12%
68,462
+47,644
+229% +$2.25M
AMAT icon
164
Applied Materials
AMAT
$425B
$3.28M 0.12%
12,781
-823
-6% -$197K
KR icon
165
Kroger
KR
$34.8B
$3.28M 0.12%
52,423
+48,773
+1,336% +$3.19M
AMD icon
166
Advanced Micro Devices
AMD
$802B
$3.26M 0.12%
15,206
+1,065
+8% +$239K
VBIL
167
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$3.23M 0.12%
42,843
+33,530
+360% +$2.53M
DIS icon
168
Walt Disney
DIS
$180B
$3.23M 0.12%
28,401
+6,887
+32% +$758K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$191B
$3.22M 0.12%
16,878
-273
-2% -$51.4K
WPM icon
170
Wheaton Precious Metals
WPM
$56.5B
$3.21M 0.12%
27,306
+1,865
+7% +$200K
UAL icon
171
United Airlines
UAL
$42.5B
$3.21M 0.12%
28,692
+1,305
+5% +$132K
SCHW
172
Charles Schwab
SCHW
$186B
$3.19M 0.11%
31,902
+815
+3% +$77.3K
NOW icon
173
ServiceNow
NOW
$119B
$3.15M 0.11%
20,580
-2,000
-9% -$343K
PNW icon
174
Pinnacle West Capital
PNW
$12.2B
$3.12M 0.11%
35,158
+5,198
+17% +$466K
AQN icon
175
Algonquin Power & Utilities
AQN
$4.45B
$3.07M 0.11%
498,575
+74,822
+18% +$444K
5 6
7
8 9

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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.