Cwa Asset Management Group, LLC Reduced Holdings in Q3 2025

Cwa Asset Management Group, LLC

  • $2.58 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
-330K
- 74.84%
$58.43 - $58.88 $19.3M - $19.5M
111K $6.54M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-78.6K
- 58.46%
$100.37 - $100.74 $7.89M - $7.92M
55.9K $5.63M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-65.2K
- 11.18%
$91.44 - $91.77 $5.96M - $5.99M
518K $47.5M
CAH
Cardinal Health Inc

Healthcare
-26.1K
- 23.27%
$146.04 - $167.63 $3.81M - $4.37M
85.9K $13.5M
CHKP
Check Point Software Technologies LTD

Technology
-19.8K
- 75.87%
$180.73 - $231.23 $3.58M - $4.58M
6.3K $1.3M
AMGN
Amgen Inc

Healthcare
-14.8K
- 69.27%
$271.18 - $309.22 $4.01M - $4.57M
6.56K $1.85M
MA
Mastercard Inc

Financial Services
-6.99K
- 43.54%
$550.18 - $598.96 $3.85M - $4.19M
9.07K $5.16M
NRG
Nrg Energy, Inc.

Utilities
-19.1K
- 88.98%
$144.77 - $173.91 $2.77M - $3.33M
2.37K $383K
COIN
Coinbase Global, Inc.

Technology
-7.96K
- 76.51%
$297.99 - $419.78 $2.37M - $3.34M
2.44K $824K
ACN
Accenture PLC

Technology
-6.49K
- 32.54%
$232.56 - $304.78 $1.51M - $1.98M
13.5K $3.32M
SII
Sprott Inc.

Financial Services
-46.9K
- 50.91%
$62.54 - $83.38 $2.94M - $3.91M
45.3K $3.77M
TROW
Price T Rowe Group Inc

Financial Services
-27.1K
- 85.74%
$98.67 - $111.52 $2.67M - $3.02M
4.5K $461K
MOS
Mosaic CO

Basic Materials
-46.8K
- 15.62%
$30.93 - $37.81 $1.45M - $1.77M
253K $8.77M
VST
Vistra Corp.

Utilities
-10.8K
- 79.85%
$182.0 - $217.92 $1.97M - $2.36M
2.73K $535K
PG
Procter & Gamble CO

Consumer Defensive
-8.87K
- 13.72%
$150.47 - $161.22 $1.33M - $1.43M
55.8K $8.57M
GL
Globe Life Inc.

Financial Services
-18.2K
- 37.46%
$117.6 - $146.55 $2.14M - $2.67M
30.4K $4.35M
DE
Deere & CO

Industrials
-631
- 2.48%
$457.26 - $524.37 $289K - $331K
24.8K $11.3M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-34.9K
- 16.25%
$49.32 - $50.93 $1.72M - $1.78M
180K $9.11M
INTU
Intuit Inc

Technology
-121
- 0.93%
$646.03 - $807.39 $78.2K - $97.7K
12.9K $8.79M
FTNT
Fortinet, Inc.

Technology
-3.23K
- 6.0%
$74.39 - $107.65 $240K - $347K
50.6K $4.25M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.81K
- 44.71%
$366.54 - $479.53 $1.03M - $1.35M
3.47K $1.36M
MUB
Ishares National Muni Bond ETF

ETFs
-15.1K
- 15.07%
$103.24 - $106.68 $1.56M - $1.61M
85.1K $9.06M
GILD
Gilead Sciences, Inc.

Healthcare
-10.9K
- 16.63%
$108.22 - $120.47 $1.18M - $1.32M
54.8K $6.08M
LLY
Eli Lilly & CO

Healthcare
-1.37K
- 18.88%
$625.65 - $812.69 $855K - $1.11M
5.87K $4.48M
YOU
Clear Secure, Inc.

Technology
-42.8K
- 68.51%
$27.98 - $38.03 $1.2M - $1.63M
19.7K $657K
KO
Coca Cola CO

Consumer Defensive
-13.1K
- 31.31%
$65.67 - $71.67 $858K - $936K
28.7K $1.9M
CMCSA
Comcast Corp

Communication Services
-7.82K
- 4.76%
$31.41 - $36.33 $246K - $284K
156K $4.92M
PCTY
Paylocity Holding Corp

Technology
-4.43K
- 41.4%
$159.27 - $190.36 $705K - $843K
6.27K $997K
CRM
Salesforce, Inc.

Technology
-1.78K
- 14.31%
$231.66 - $273.65 $411K - $486K
10.6K $2.52M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-11.8K
- 67.37%
$60.9 - $70.75 $716K - $831K
5.69K $355K
KKR
Kkr & Co. Inc.

Financial Services
-5.66K
- 42.11%
$129.95 - $152.16 $735K - $861K
7.78K $1.01M
AMT
American Tower Corp

Real Estate
-688
- 3.39%
$192.32 - $232.35 $132K - $160K
19.6K $3.77M
PSA
Public Storage

Real Estate
-1.76K
- 3.95%
$271.94 - $298.09 $478K - $524K
42.7K $12.3M
SXC
Sun Coke Energy, Inc.

Basic Materials
-66.6K
- 29.3%
$7.23 - $8.83 $482K - $588K
161K $1.31M
PEP
Pepsico Inc

Consumer Defensive
-5.19K
- 36.69%
$133.81 - $152.16 $695K - $790K
8.96K $1.26M
TSCO
Tractor Supply CO

Consumer Cyclical
-15K
- 25.06%
$54.08 - $62.65 $812K - $941K
44.9K $2.56M
KMX
Carmax Inc

Consumer Cyclical
-555
- 2.28%
$44.86 - $71.57 $24.9K - $39.7K
23.8K $1.07M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-7.82K
- 5.05%
$78.96 - $80.04 $617K - $626K
147K $11.8M
PAYX
Paychex Inc

Industrials
-829
- 4.04%
$126.69 - $147.99 $105K - $123K
19.7K $2.5M
MRK
Merck & Co., Inc.

Healthcare
-7.18K
- 19.39%
$77.6 - $87.37 $557K - $627K
29.9K $2.51M
AMCR
Amcor PLC

Consumer Cyclical
-41.2K
- 61.45%
$7.97 - $9.94 $328K - $409K
25.8K $211K
PAA
Plains All American Pipeline LP

Energy
-5.79K
- 2.39%
$16.88 - $18.93 $97.7K - $110K
236K $4.03M
UNH
Unitedhealth Group Inc

Healthcare
-1.78K
- 26.39%
$237.77 - $353.61 $422K - $628K
4.95K $1.71M
PHYS
Sprott Physical Gold Trust

Financial Services
-17.2K
- 60.74%
$25.02 - $29.62 $429K - $508K
11.1K $328K
IBM
International Business Machines Corp

Technology
-423
- 2.45%
$234.77 - $292.47 $99.3K - $124K
16.8K $4.75M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.12K
- 30.99%
$87.29 - $93.61 $360K - $386K
9.18K $856K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.47K
- 17.89%
$38.58 - $58.24 $95.2K - $144K
11.3K $443K
HON
Honeywell International Inc

Industrials
-714
- 9.97%
$207.7 - $240.4 $148K - $172K
6.45K $1.36M
JBL
Jabil Inc

Technology
-1.2K
- 2.43%
$202.08 - $234.45 $241K - $280K
47.9K $10.4M
Activity Summary
Buys All Purchases 395 New Holdings 86 Increased Positions 309 Sells All Sells 228 Reductions 228 Sold out 0 Options Calls 0 Puts 0
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