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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
+$137M
Cap. Flow %
4.66%
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 Miscellaneous 21.48%
3 Energy 10.91%
4 Financials 9.84%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$174M 5.91%
997,534
+7,110
+0.7% +$1.3M
AAPL icon
2
Apple
AAPL
$4.79T
$145M 4.94%
573,197
+15,927
+3% +$4.15M
MSFT icon
3
Microsoft
MSFT
$3.79T
$74.6M 2.53%
201,452
-4,380
-2% -$1.83M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$72.5M 2.46%
877,639
+19,161
+2% +$1.59M
GLD icon
5
SPDR Gold Trust
GLD
$150B
$56.3M 1.91%
130,743
-36,188
-22% -$16.2M
AMZN icon
6
Amazon
AMZN
$2.79T
$50.7M 1.72%
243,487
-7,200
-3% -$1.59M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$44.9M 1.53%
156,579
-1,113
-0.7% -$350K
SCEC
8
Sterling Capital Enhanced Core Bond ETF
SCEC
$605M
$42M 1.43%
1,673,683
+109,686
+7% +$2.78M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$40.6M 1.38%
141,238
+9,066
+7% +$2.85M
TPL icon
10
Texas Pacific Land
TPL
$25.3B
$40M 1.36%
+84,361
New +$36.3M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$39.6M 1.34%
478,117
+43,568
+10% +$3.65M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.1M 1.26%
77,514
+74
+0.1% +$36.3K
ORLA
13
DELISTED
Orla Mining
ORLA
$37.1M 1.26%
2,299,644
-1,072,170
-32% -$17.8M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$35.9M 1.22%
391,859
-70,170
-15% -$6.42M
NE icon
15
Noble Corp
NE
$7.44B
$34.7M 1.18%
707,873
+544,502
+333% +$22.2M
RIG icon
16
Transocean
RIG
$6.72B
$34.5M 1.17%
+5,204,952
New +$29.3M
COST icon
17
Costco
COST
$410B
$33.2M 1.13%
33,352
-1,266
-4% -$1.23M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$32.9M 1.12%
102,488
+3,827
+4% +$1.28M
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$31M 1.05%
54,191
-91
-0.2% -$58.3K
TS icon
20
Tenaris
TS
$28.4B
$29.5M 1%
+506,550
New +$25M
CLB icon
21
Core Laboratories
CLB
$575M
$29.2M 0.99%
1,741,001
+1,118,548
+180% +$20M
JPM icon
22
JPMorgan Chase
JPM
$962B
$28.5M 0.97%
96,941
-1,762
-2% -$535K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$27.6M 0.94%
542,113
+101,234
+23% +$5.17M
AVGO icon
24
Broadcom
AVGO
$1.7T
$24.6M 0.84%
79,627
+2,193
+3% +$722K
JNJ icon
25
Johnson & Johnson
JNJ
$671B
$23.7M 0.8%
96,854
-887
-0.9% -$207K
1
2 3 4 5

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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 $137M 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 Miscellaneous and Energy.

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.