We are live on ! Find out more
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
IDXX icon
151
Idexx Laboratories
IDXX
$46.5B
$4.13M 0.14%
7,356
+6,847
+1,345% +$4.39M
NVS icon
152
Novartis
NVS
$293B
$4.13M 0.14%
27,044
-169
-0.6% -$25.9K
MUR icon
153
Murphy Oil
MUR
$4.74B
$4.11M 0.14%
+99,601
New +$3.37M
HAL icon
154
Halliburton
HAL
$27.1B
$4.03M 0.14%
103,477
+428
+0.4% +$14.8K
CELH icon
155
Celsius Holdings
CELH
$6.08B
$4.01M 0.14%
113,079
-5,201
-4% -$247K
AAPL icon
156
PUT
Apple
AAPL
$4.56T
$4.01M 0.14%
+15,800
New +$4.11M
MAR icon
157
Marriott International
MAR
$93.8B
$3.98M 0.14%
12,154
-504
-4% -$166K
AES icon
158
AES
AES
$10.5B
$3.95M 0.13%
280,470
-917
-0.3% -$13.7K
ADBE icon
159
Adobe
ADBE
$103B
$3.89M 0.13%
16,014
+1,772
+12% +$491K
QQQ icon
160
Invesco QQQ Trust
QQQ
$479B
$3.89M 0.13%
6,732
+352
+6% +$214K
GEV icon
161
GE Vernova
GEV
$266B
$3.87M 0.13%
4,435
+127
+3% +$99.1K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.86M 0.13%
71,459
+416
+0.6% +$23.3K
PAGP icon
163
Plains GP Holdings
PAGP
$5.02B
$3.86M 0.13%
158,968
+2,662
+2% +$58.1K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.86M 0.13%
17,752
+57
+0.3% +$12.7K
VLO icon
165
Valero Energy
VLO
$87.2B
$3.84M 0.13%
15,547
+1,304
+9% +$269K
AMAT icon
166
Applied Materials
AMAT
$419B
$3.84M 0.13%
11,236
-1,545
-12% -$520K
ES icon
167
Eversource Energy
ES
$27.1B
$3.84M 0.13%
+55,374
New +$3.91M
AQN icon
168
Algonquin Power & Utilities
AQN
$4.43B
$3.8M 0.13%
619,470
+120,895
+24% +$784K
GGG icon
169
Graco
GGG
$13.5B
$3.79M 0.13%
44,810
+1,778
+4% +$157K
IBM icon
170
IBM
IBM
$220B
$3.75M 0.13%
15,467
-343
-2% -$92.8K
FTNT icon
171
Fortinet
FTNT
$117B
$3.74M 0.13%
45,763
-2,680
-6% -$216K
EC icon
172
Ecopetrol
EC
$35.8B
$3.72M 0.13%
248,429
+149,524
+151% +$1.89M
BTI icon
173
British American Tobacco
BTI
$127B
$3.7M 0.13%
63,231
+10,923
+21% +$646K
JAZZ icon
174
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.69M 0.13%
19,510
-1,232
-6% -$215K
CRUS icon
175
Cirrus Logic
CRUS
$6.23B
$3.67M 0.12%
25,381
+3,185
+14% +$429K
5 6
7
8 9

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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.