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
+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
SNA icon
176
Snap-on
SNA
$21.5B
$3.06M 0.11%
8,874
+589
+7% +$201K
NFLX icon
177
Netflix
NFLX
$307B
$3.01M 0.11%
32,151
-489
-1% -$52.7K
PAGP icon
178
Plains GP Holdings
PAGP
$5.02B
$2.99M 0.11%
156,306
+25,321
+19% +$457K
BTI icon
179
British American Tobacco
BTI
$127B
$2.96M 0.11%
52,308
-24,817
-32% -$1.35M
SONY icon
180
Sony
SONY
$135B
$2.92M 0.11%
+114,145
New +$3.2M
HAL icon
181
Halliburton
HAL
$27.3B
$2.91M 0.11%
103,049
-10,575
-9% -$279K
ISRG icon
182
Intuitive Surgical
ISRG
$132B
$2.91M 0.1%
5,140
-49
-0.9% -$26.1K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.9M 0.1%
39,936
+100
+0.3% +$7.27K
LOW icon
184
Lowe's Companies
LOW
$122B
$2.88M 0.1%
11,945
-1,552
-11% -$373K
ROK icon
185
Rockwell Automation
ROK
$49.1B
$2.86M 0.1%
+7,359
New +$2.77M
GEV icon
186
GE Vernova
GEV
$271B
$2.82M 0.1%
4,308
+678
+19% +$413K
APA icon
187
APA Corp
APA
$12.8B
$2.73M 0.1%
111,441
+22,172
+25% +$536K
CAG icon
188
Conagra Brands
CAG
$7.16B
$2.72M 0.1%
+156,915
New +$2.79M
GE icon
189
GE Aerospace
GE
$391B
$2.68M 0.1%
8,693
+1,361
+19% +$410K
EXC icon
190
Exelon
EXC
$46.5B
$2.66M 0.1%
60,937
+3,051
+5% +$139K
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.64M 0.1%
24,711
-728
-3% -$77.2K
CRUS icon
192
Cirrus Logic
CRUS
$6.11B
$2.63M 0.09%
22,196
+1,162
+6% +$143K
AMT icon
193
American Tower
AMT
$80B
$2.63M 0.09%
14,975
-4,627
-24% -$842K
CRM icon
194
Salesforce
CRM
$152B
$2.58M 0.09%
9,754
-876
-8% -$218K
KMI icon
195
Kinder Morgan
KMI
$69.7B
$2.55M 0.09%
92,583
+3,603
+4% +$97.3K
PHIN icon
196
Phinia Inc
PHIN
$2.77B
$2.51M 0.09%
40,008
+977
+3% +$54K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$229B
$2.48M 0.09%
30,510
+354
+1% +$28.7K
CMRE icon
198
Costamare
CMRE
$1.8B
$2.47M 0.09%
156,743
+5,923
+4% +$81.8K
FIGR
199
Figure Technology Solutions
FIGR
$6.3B
$2.44M 0.09%
59,845
+21,009
+54% +$840K
TFC icon
200
Truist Financial
TFC
$64.5B
$2.42M 0.09%
49,076
+1,056
+2% +$48.6K
6 7
8
9 10

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 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.