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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
KMI icon
176
Kinder Morgan
KMI
$69.7B
$3.61M 0.12%
107,701
+15,118
+16% +$472K
MRK icon
177
Merck
MRK
$317B
$3.61M 0.12%
29,982
-25,610
-46% -$2.96M
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.59M 0.12%
5
– –
CORZ icon
179
Core Scientific
CORZ
$6.76B
$3.59M 0.12%
239,969
+32
+0% +$546
NXPI icon
180
NXP Semiconductors
NXPI
$58.4B
$3.57M 0.12%
18,154
-227
-1% -$50.3K
PINS icon
181
Pinterest
PINS
$13.2B
$3.56M 0.12%
+193,913
New +$4.05M
VGT icon
182
Vanguard Information Technology ETF
VGT
$147B
$3.51M 0.12%
40,304
+1,096
+3% +$101K
NFLX icon
183
Netflix
NFLX
$307B
$3.46M 0.12%
35,961
+3,810
+12% +$336K
KRT icon
184
Karat Packaging
KRT
$846M
$3.42M 0.12%
122,386
+16,121
+15% +$406K
IBIT icon
185
iShares Bitcoin Trust
IBIT
$47.4B
$3.41M 0.12%
88,753
-9,593
-10% -$415K
QRVO icon
186
Qorvo
QRVO
$8.41B
$3.36M 0.11%
43,421
+18,219
+72% +$1.47M
YOU icon
187
Clear Secure
YOU
$5.46B
$3.33M 0.11%
68,763
+7,594
+12% +$302K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$191B
$3.3M 0.11%
16,800
-78
-0.5% -$15.6K
EPM icon
189
Evolution Petroleum
EPM
$127M
$3.25M 0.11%
709,287
+162,130
+30% +$675K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.21M 0.11%
24,131
-1,157
-5% -$163K
FIGR
191
Figure Technology Solutions
FIGR
$6.32B
$3.12M 0.11%
92,001
+32,156
+54% +$1.39M
SCHW
192
Charles Schwab
SCHW
$187B
$3.11M 0.11%
33,099
+1,197
+4% +$117K
AMD icon
193
Advanced Micro Devices
AMD
$799B
$3.11M 0.11%
15,283
+77
+0.5% +$16.4K
KHC icon
194
Kraft Heinz
KHC
$29.6B
$3.08M 0.1%
136,959
+54,779
+67% +$1.29M
MTCH icon
195
Match Group
MTCH
$8.4B
$3.05M 0.1%
+99,372
New +$3.1M
HVT icon
196
Haverty Furniture Companies
HVT
$450M
$3.05M 0.1%
144,000
– –
BA icon
197
Boeing
BA
$184B
$3.02M 0.1%
15,167
-901
-6% -$205K
IMO icon
198
Imperial Oil
IMO
$61.1B
$2.98M 0.1%
22,809
+2,452
+12% +$275K
CAG icon
199
Conagra Brands
CAG
$7.11B
$2.98M 0.1%
189,792
+32,877
+21% +$580K
OGS icon
200
ONE Gas
OGS
$5B
$2.98M 0.1%
34,553
+8,190
+31% +$679K
6 7
8
9 10

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BCI
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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.