CA
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CWA Asset Management Group, LLC13F | |
| CWA Asset Management Group, LLC | |
| Last update 2025-07-17 | 639 Stocks (85 new) |
| Value $2.37 Bil | Turnover 13 % |
CWA Asset Management Group, LL... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 975,629 | 154,139.6 | -5.12% | 6.510 | -0.27% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AAPL | Apple Inc | 524,195 | 107,549.1 | -1.89% | 4.540 | -0.11% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 198,773 | 98,871.8 | +0.64% | 4.180 | +0.03% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AMZN | Amazon.com Inc | 245,011 | 53,752.9 | -2.88% | 2.270 | -0.07% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 583,186 | 53,495.7 | -3.24% | 2.260 | -0.09% | 0.130 | +1.05% | +2.34% | 41,778.1 | ||
META | Meta Platforms Inc | 52,996 | 39,115.7 | +2.75% | 1.650 | +0.04% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 75,476 | 36,664.1 | +2.43% | 1.550 | +0.04% | 0.000 | -9.60% | +6.03% | 1,036,369.2 | Insurance | |
COST | Costco Wholesale Corp | 35,483 | 35,126.5 | -3.14% | 1.480 | -0.05% | 0.010 | -4.15% | +2.16% | 414,118.9 | Retail - Defensive | |
GLD | SPDR Gold Shares ETF | 108,875 | 33,188.4 | +16.47% | 1.400 | +0.20% | 0.030 | +0.71% | +28.14% | 102,170.3 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 394,083 | 32,653.7 | +36.99% | 1.380 | +0.37% | 0.140 | +0.64% | +2.60% | 23,668.1 |
CWA Asset Management Group, LLC's Historical Top Holdings Breakdowns
CWA Asset Management Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCEC |
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
| 2025-06-30 | New Buy New Buy | +1.29% | 24.65 ($24.96) 25.41 | $25.04 | 0.30% | New holding | 1,210,812 | 1,210,812 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Reduce Reduce | -1.06% | 96.82 ($98) 99.46 | $98.29 | 0.30% | Reduce -97.39% | 5,978 | -223,106 | |
FNV | Franco-Nevada Corp | 2025-06-30 | Reduce Reduce | -0.63% | 143.04 ($165.41) 178.17 | $162.64 | -1.67% | Reduce -52.05% | 77,548 | -84,171 | |
RRC | Range Resources Corp | 2025-06-30 | New Buy New Buy | +0.47% | 32.1 ($37.73) 43.23 | $36.25 | -3.92% | New holding | 270,847 | 270,847 | |
ICL | ICL Group Ltd | 2025-06-30 | New Buy New Buy | +0.46% | 5.35 ($6.51) 6.98 | $6.84 | 5.07% | New holding | 1,577,016 | 1,577,016 | |
MOS | The Mosaic Co | 2025-06-30 | New Buy New Buy | +0.46% | 22.76 ($31.96) 36.95 | $37.39 | 16.99% | New holding | 299,733 | 299,733 | |
AVGO | Broadcom Inc | 2025-06-30 | Add Add | +0.37% | 146.29 ($216.36) 275.65 | $288.71 | 33.44% | Add 78.63% | 72,746 | 32,022 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-06-30 | Add Add | +0.37% | 82.21 ($82.56) 83.12 | $82.50 | -0.07% | Add 36.99% | 394,083 | 106,405 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-06-30 | Add Add | +0.36% | 58.32 ($58.58) 58.98 | $58.54 | -0.07% | Add 47.82% | 441,459 | 142,804 | |
DLTR | Dollar Tree Inc | 2025-06-30 | Reduce Reduce | -0.35% | 67.22 ($86.13) 100.51 | $114.21 | 32.60% | Reduce -94.56% | 5,617 | -97,713 |
CWA Asset Management Group, LLC Total Holding History ($B)
CWA Asset Management Group, LLC's Asset Allocation
CWA Asset Management Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CWA Asset Management Group, LLC's Hypothetical Growth since 2025-06-30
CWA Asset Management Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CWA Asset Management Group, LLC's Holdings Heat Map
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CWA Asset Management Group, LLC's Holdings Bubble Chart
CWA Asset Management Group, LLC News
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