Cwa Asset Management Group, LLC Reduced Holdings in Q2 2025

Cwa Asset Management Group, LLC

  • $2.27 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CINF
Cincinnati Financial Corp

Financial Services
-397
- 16.65%
$126.6 - $151.6 $50.3K - $60.2K
1.99K $296K
AFL
Aflac Inc

Financial Services
-105
- 1.37%
$99.77 - $112.45 $10.5K - $11.8K
7.58K $799K
FIS
Fidelity National Information Services, Inc.

Technology
-973
- 25.22%
$68.14 - $82.13 $66.3K - $79.9K
2.89K $234K
SJM
J M Smucker CO

Consumer Defensive
-93
- 4.34%
$94.41 - $118.52 $8.78K - $11K
2.05K $201K
RE
Everest Re Group LTD

Financial Services
-136
- 17.04%
N/A
662 $245K
DHI
Horton D R Inc

Consumer Cyclical
-395
- 19.53%
$115.1 - $129.63 $45.5K - $51.2K
1.63K $209K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-7
- 0.77%
$225.56 - $335.19 $1.58K - $2.35K
906 $215K
UHS
Universal Health Services Inc

Healthcare
-180
- 12.94%
$157.05 - $197.94 $28.3K - $35.6K
1.21K $219K
SHW
Sherwin Williams CO

Basic Materials
-34
- 0.66%
$313.51 - $363.51 $10.7K - $12.4K
5.1K $1.75M
PARA
Paramount Global

Communication Services
-4.86K
- 19.56%
$10.65 - $12.9 $51.8K - $62.7K
20K $257K
TROW
Price T Rowe Group Inc

Financial Services
-1.97K
- 5.88%
$80.27 - $98.06 $158K - $193K
31.6K $3.05M
PFG
Principal Financial Group Inc

Financial Services
-70
- 1.29%
$69.56 - $86.19 $4.87K - $6.03K
5.34K $423K
PNR
Pentair PLC

Industrials
-751
- 26.19%
$76.17 - $103.58 $57.2K - $77.8K
2.12K $217K
SUN
Sunoco LP

Energy
-247
- 5.7%
$50.38 - $59.13 $12.4K - $14.6K
4.09K $219K
DOV
Dover Corp

Industrials
-227
- 16.46%
$151.14 - $186.7 $34.3K - $42.4K
1.15K $211K
DD
Du Pont De Nemours, Inc.

Basic Materials
-160
- 4.9%
$55.13 - $75.25 $8.82K - $12K
3.11K $213K
GWW
W.W. Grainger, Inc.

Industrials
-43
- 13.96%
$919.93 - $1101.66 $39.6K - $47.4K
265 $275K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-363
- 3.49%
$1.45 - $4.16 $526 - $1.51K
10K $15K
MOH
Molina Healthcare, Inc.

Healthcare
-10
- 1.34%
$290.25 - $353.24 $2.9K - $3.53K
737 $219K
YUM
Yum Brands Inc

Consumer Cyclical
-67
- 3.9%
$138.36 - $161.45 $9.27K - $10.8K
1.65K $244K
GPC
Genuine Parts CO

Consumer Cyclical
-237
- 8.95%
$105.54 - $129.09 $25K - $30.6K
2.41K $292K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-190
- 7.0%
$102.02 - $103.5 $19.4K - $19.7K
2.53K $259K
ESS
Essex Property Trust, Inc.

Real Estate
-80
- 9.06%
N/A
803 $219K
WDAY
Workday, Inc.

Technology
-190
- 4.73%
$210.47 - $274.71 $40K - $52.2K
3.82K $917K
SYY
Sysco Corp

Consumer Defensive
-499
- 1.54%
$68.0 - $75.91 $33.9K - $37.9K
31.9K $2.42M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.92K
- 12.19%
$45.98 - $56.15 $88.1K - $108K
13.8K $774K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-278
- 1.62%
$18.94 - $21.67 $5.27K - $6.02K
16.9K $358K
HCA
Hca Healthcare, Inc.

Healthcare
-115
- 12.82%
$317.61 - $387.52 $36.5K - $44.6K
782 $299K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.16K
- 8.16%
$10.59 - $11.48 $12.2K - $13.3K
13K $149K
O
Realty Income Corp

Real Estate
-95
- 1.16%
$52.27 - $58.52 $4.97K - $5.56K
8.12K $467K
CSX
Csx Corp

Industrials
-1.4K
- 11.2%
$26.69 - $32.91 $37.4K - $46.1K
11.1K $362K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-109
- 0.55%
$50.48 - $50.71 $5.5K - $5.53K
19.7K $996K
ATO
Atmos Energy Corp

Utilities
-26
- 1.15%
$145.06 - $162.66 $3.77K - $4.23K
2.23K $343K
ASML
Asml Holding Nv

Technology
-71
- 18.73%
$595.37 - $815.24 $42.3K - $57.9K
308 $246K
Lam Research Corp
-6.62K
- 20.66%
N/A
25.4K $0
VUSB
Vanguard Bd Index Fds
-1.2K
- 9.68%
N/A
11.2K $0
Ishares Bitcoin Trust ETF
-9.18K
- 9.09%
N/A
91.7K $0
Flutter Entmt PLC
-1.11K
- 4.51%
N/A
23.5K $0
Etfis Ser Tr I
-1.8K
- 7.24%
N/A
23K $0
MCK
Mckesson Corp

Healthcare
-79
- 8.07%
$652.83 - $732.78 $51.6K - $57.9K
900 $659K
SBAC
Sba Communications Corp

Real Estate
-71
- 5.18%
$208.57 - $243.4 $14.8K - $17.3K
1.3K $305K
CBRE
Cbre Group, Inc.

Real Estate
-649
- 6.27%
$113.94 - $140.12 $73.9K - $90.9K
9.71K $1.36M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2
- 0.02%
$75.05 - $77.34 $150 - $155
8.42K $651K
IRM
Iron Mountain Inc

Real Estate
-507
- 13.9%
$76.93 - $105.25 $39K - $53.4K
3.14K $322K
BSX
Boston Scientific Corp

Healthcare
-635
- 5.36%
$89.7 - $107.41 $57K - $68.2K
11.2K $1.2M
CHTR
Charter Communications, Inc.

Communication Services
-27
- 4.36%
$321.68 - $427.25 $8.69K - $11.5K
592 $242K
DFAT
Dimensional ETF Tr U S Target

ETFs
-190
- 1.87%
$44.8 - $53.97 $8.51K - $10.3K
9.94K $536K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-1.25K
- 7.33%
$70.44 - $86.87 $87.7K - $108K
15.7K $1.37M
MELI
Mercadolibre Inc

Consumer Cyclical
-19
- 17.76%
$1794.73 - $2613.63 $34.1K - $49.7K
88 $229K
Activity Summary
Buys All Purchases 392 New Holdings 85 Increased Positions 307 Sells All Sells 206 Reductions 206 Sold out 0 Options Calls 0 Puts 2
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