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 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 524,195 | 107,549.1 | -1.89% | 4.540 | -0.11% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 198,773 | 98,871.8 | +0.64% | 4.180 | +0.03% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 245,011 | 53,752.9 | -2.88% | 2.270 | -0.07% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 583,186 | 53,495.7 | -3.24% | 2.260 | -0.09% | 0.130 | +1.04% | +2.30% | 41,833.2 | ||
META | Meta Platforms Inc | 52,996 | 39,115.7 | +2.75% | 1.650 | +0.04% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 75,476 | 36,664.1 | +2.43% | 1.550 | +0.04% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
COST | Costco Wholesale Corp | 35,483 | 35,126.5 | -3.14% | 1.480 | -0.05% | 0.010 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
GLD | SPDR Gold Shares ETF | 108,875 | 33,188.4 | +16.47% | 1.400 | +0.20% | 0.030 | +0.74% | +27.37% | 101,985.4 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 394,083 | 32,653.7 | +36.99% | 1.380 | +0.37% | 0.140 | +0.70% | +2.64% | 23,709.9 |
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 | $24.99 | 0.12% | 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 | $98.11 | 0.11% | Reduce -97.39% | 5,978 | -223,106 | |
FNV | Franco-Nevada Corp | 2025-06-30 | Reduce Reduce | -0.63% | 143.04 ($165.41) 178.17 | $154.40 | -6.66% | 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 | $38.28 | 1.46% | 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 | $6.87 | 5.53% | 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 | $36.24 | 13.39% | New holding | 299,733 | 299,733 | |
AVGO | Broadcom Inc | 2025-06-30 | Add Add | +0.37% | 146.29 ($216.36) 275.65 | $283.34 | 30.96% | 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 | $82.53 | -0.04% | 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 | $58.55 | -0.05% | Add 47.82% | 441,459 | 142,804 | |
DLTR | Dollar Tree Inc | 2025-06-30 | Reduce Reduce | -0.35% | 67.22 ($86.13) 100.51 | $110.12 | 27.85% | Reduce -94.56% | 5,617 | -97,713 |
CWA Asset Management Group, LLC Total Holding History ($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 |
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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 % |
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CWA Asset Management Group, LLC's Holdings Heat Map
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CWA Asset Management Group, LLC's Holdings Bubble Chart
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