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
ABT
Abbott Laboratories

Healthcare
-1.84K
- 10.97%
$120.51 - $136.62 $221K - $251K
14.9K $2M
XLB
Select Sector Spdr Fd Material

ETFs
-3.14K
- 36.4%
$86.72 - $92.61 $272K - $291K
5.49K $491K
CSCO
Cisco Systems, Inc.

Technology
-2.07K
- 1.77%
$66.2 - $71.79 $137K - $149K
115K $7.88M
MAR
Marriott International Inc

Consumer Cyclical
-326
- 2.49%
$255.35 - $282.87 $83.2K - $92.2K
12.7K $3.32M
ETN
Eaton Corp PLC

Industrials
-971
- 13.12%
$342.99 - $392.76 $333K - $381K
6.43K $2.41M
NUE
Nucor Corp

Basic Materials
-1.9K
- 39.84%
$133.3 - $150.33 $253K - $286K
2.87K $388K
CTAS
Cintas Corp

Industrials
-213
- 2.14%
$199.29 - $226.27 $42.4K - $48.2K
9.75K $2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-647
- 16.89%
$265.78 - $299.3 $172K - $194K
3.18K $868K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.22K
- 25.04%
$192.76 - $203.86 $235K - $249K
3.66K $744K
FCX
Freeport Mcmoran Inc

Basic Materials
-3.48K
- 21.69%
$35.34 - $47.21 $123K - $164K
12.5K $491K
ROP
Roper Technologies Inc

Industrials
-260
- 32.95%
$495.03 - $573.0 $129K - $149K
529 $263K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-4.7K
- 0.89%
$50.81 - $51.07 $239K - $240K
525K $26.8M
SUB
Ishares Short Term National Mu

ETFs
-1.6K
- 31.8%
$106.17 - $107.3 $170K - $172K
3.43K $366K
PAGP
Plains Gp Holdings LP

Energy
-626
- 0.48%
$18.12 - $20.08 $11.3K - $12.6K
131K $2.39M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-524
- 14.51%
$196.15 - $217.83 $103K - $114K
3.09K $622K
APO
Apollo Global Management, Inc.

Financial Services
-912
- 22.07%
$131.55 - $156.05 $120K - $142K
3.22K $429K
SBUX
Starbucks Corp

Consumer Cyclical
-503
- 3.15%
$81.9 - $96.86 $41.2K - $48.7K
15.4K $1.31M
ADSK
Autodesk, Inc.

Technology
-599
- 2.76%
N/A
21.1K $5.19M
ADP
Automatic Data Processing Inc

Industrials
-243
- 5.25%
$288.69 - $310.94 $70.2K - $75.6K
4.38K $1.29M
ICE
Intercontinental Exchange, Inc.

Financial Services
-274
- 4.4%
$167.28 - $188.45 $45.8K - $51.6K
5.95K $1M
CL
Colgate Palmolive CO

Consumer Defensive
-764
- 11.21%
$79.36 - $93.33 $60.6K - $71.3K
6.05K $483K
KMB
Kimberly Clark Corp

Consumer Defensive
-854
- 13.82%
$121.72 - $136.77 $104K - $117K
5.33K $662K
CARR
Carrier Global Corp

Industrials
-958
- 19.26%
$58.75 - $80.73 $56.3K - $77.3K
4.02K $239K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-2.43K
- 21.06%
$52.55 - $54.37 $128K - $132K
9.11K $492K
CI
Cigna Corp

Healthcare
-268
- 25.57%
$262.23 - $334.39 $70.3K - $89.6K
780 $224K
CB
Chubb LTD

Financial Services
-341
- 11.56%
$265.99 - $289.59 $90.7K - $98.8K
2.61K $736K
SPGI
S&P Global Inc.

Financial Services
-28
- 1.13%
$484.94 - $564.15 $13.6K - $15.8K
2.45K $1.19M
TGT
Target Corp

Consumer Defensive
-609
- 9.33%
$86.56 - $107.43 $52.7K - $65.4K
5.92K $530K
BRO
Brown & Brown, Inc.

Financial Services
-544
- 15.54%
$90.88 - $108.93 $49.4K - $59.3K
2.96K $277K
WDAY
Workday, Inc.

Technology
-474
- 12.4%
$213.69 - $247.69 $101K - $117K
3.35K $806K
SPYG
Spdr Portfolio

ETFs
-3.56K
- 12.28%
$94.33 - $105.31 $336K - $375K
25.4K $2.66M
WM
Waste Management Inc

Industrials
-261
- 4.82%
$213.88 - $237.1 $55.8K - $61.9K
5.16K $1.14M
SPOT
Spotify Technology S.A.

Communication Services
-30
- 2.71%
$620.01 - $738.53 $18.6K - $22.2K
1.08K $752K
WMB
Williams Companies, Inc.

Energy
-1.6K
- 16.96%
$56.52 - $64.01 $90.5K - $102K
7.84K $496K
CHD
Church & Dwight CO Inc

Consumer Defensive
-299
- 4.13%
$85.84 - $99.09 $25.7K - $29.6K
6.94K $608K
T
At&T Inc.

Communication Services
-1.96K
- 4.62%
$26.94 - $29.62 $52.8K - $58.1K
40.5K $1.14M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-745
- 34.38%
$135.0 - $146.02 $101K - $109K
1.42K $207K
PPG
Ppg Industries Inc

Basic Materials
-183
- 2.67%
$103.65 - $119.07 $19K - $21.8K
6.68K $701K
FISV
Fiserv Inc

Technology
-634
- 8.32%
N/A
6.98K $874K
YELP
Yelp Inc

Communication Services
-542
- 2.71%
$30.48 - $35.26 $16.5K - $19.1K
19.4K $606K
TT
Trane Technologies PLC

Industrials
-131
- 9.94%
$398.96 - $472.54 $52.3K - $61.9K
1.19K $500K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2K
- 1.7%
$52.39 - $53.11 $105K - $106K
116K $6.13M
TXN
Texas Instruments Inc

Technology
-377
- 1.3%
N/A
28.7K $5.59M
SNPS
Synopsys Inc

Technology
-63
- 2.92%
$387.78 - $645.35 $24.4K - $40.7K
2.09K $1.03M
VAW
Vanguard Materials ETF

ETFs
-431
- 25.41%
$193.21 - $210.15 $83.3K - $90.6K
1.27K $259K
EPD
Enterprise Products Partners L.P.

Energy
-2.45K
- 8.17%
$30.74 - $32.14 $75.3K - $78.8K
27.6K $861K
EQIX
Equinix Inc

Real Estate
-81
- 20.0%
$756.7 - $811.13 $61.3K - $65.7K
324 $253K
CTSH
Cognizant Technology Solutions Corp

Technology
-334
- 8.06%
$66.67 - $80.98 $22.3K - $27K
3.81K $255K
SAP
Sap Se

Technology
-36
- 2.28%
$252.42 - $311.93 $9.09K - $11.2K
1.54K $411K
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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