CA

CWA Asset Management Group, LLC

13F
CWA Asset Management Group, LLC
Last update 2025-07-17 639 Stocks (85 new)
Value $2.37 Bil Turnover 13 %
Countries:
CWA Asset Management Group, LL... Top Holdings of 2025-06-30 View Full List
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 View Full List
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)

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CWA Asset Management Group, LLC's Asset Allocation

To

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 %

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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