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
DHR
Danaher Corp

Healthcare
-348
- 14.28%
$181.46 - $212.2 $63.1K - $73.8K
2.09K $414K
FICO
Fair Isaac Corp

Technology
-11
- 7.38%
$1311.26 - $1869.83 $14.4K - $20.6K
138 $206K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-874
- 5.49%
$78.11 - $79.07 $68.3K - $69.1K
15.1K $1.19M
GDDY
Go Daddy Inc.

Technology
-6
- 0.41%
$133.35 - $178.59 $800 - $1.07K
1.47K $201K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.23K
- 5.97%
$88.47 - $93.24 $109K - $115K
19.4K $1.78M
VDC
Vanguard Consumer Staples ETF

ETFs
-150
- 2.91%
$212.64 - $225.25 $31.9K - $33.8K
5K $1.07M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-176
- 2.75%
$65.64 - $78.22 $11.6K - $13.8K
6.23K $417K
NOC
Northrop Grumman Corp

Industrials
-338
- 24.85%
$498.9 - $609.32 $169K - $206K
1.02K $622K
VPU
Vanguard Utilities ETF

ETFs
-403
- 25.57%
$175.25 - $189.41 $70.6K - $76.3K
1.17K $222K
MNST
Monster Beverage Corp

Consumer Defensive
-1.32K
- 17.76%
$58.65 - $67.31 $77.4K - $88.8K
6.11K $410K
MKC
Mccormick & CO Inc

Consumer Defensive
-298
- 7.85%
$64.3 - $77.17 $19.2K - $23K
3.5K $234K
CHK
Chesapeake Energy Corp

Energy
-609
- 9.78%
N/A
5.62K $481K
BP
Bp PLC

Energy
-2.43K
- 28.75%
$30.25 - $35.69 $73.6K - $86.8K
6.03K $207K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-635
- 7.54%
$76.16 - $78.59 $48.4K - $49.9K
7.79K $607K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-1.69K
- 15.4%
$24.69 - $25.26 $41.7K - $42.6K
9.27K $232K
XLV
Select Sector Spdr Fund Health

ETFs
-659
- 5.73%
$129.01 - $139.72 $85K - $92.1K
10.8K $1.51M
AEE
Ameren Corp

Utilities
-833
- 12.74%
$95.0 - $104.38 $79.1K - $86.9K
5.71K $595K
RSG
Republic Services, Inc.

Industrials
-58
- 5.58%
$225.33 - $246.01 $13.1K - $14.3K
982 $225K
MDT
Medtronic PLC

Healthcare
-981
- 12.68%
$87.67 - $95.74 $86K - $93.9K
6.76K $643K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-881
- 9.96%
$68.24 - $73.73 $60.1K - $65K
7.97K $585K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-7.33K
- 24.67%
$49.36 - $75.85 $362K - $556K
22.4K $1.51M
BEN
Franklin Resources Inc

Financial Services
-568
- 6.01%
$23.13 - $26.03 $13.1K - $14.8K
8.88K $205K
IWR
Ishares Russell Mid Cap ETF

ETFs
-550
- 7.56%
$92.26 - $97.51 $50.7K - $53.6K
6.73K $649K
RE
Everest Re Group LTD

Financial Services
-50
- 7.55%
N/A
612 $226K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-422
- 5.95%
$47.76 - $48.46 $20.2K - $20.5K
6.67K $321K
XLP
Consumer Staples Sector Spdr

ETFs
-243
- 3.32%
N/A
7.08K $538K
ECL
Ecolab Inc.

Basic Materials
-91
- 5.04%
$259.39 - $285.47 $23.6K - $26K
1.72K $469K
ANVS
Annovis Bio, Inc.

Healthcare
-6K
- 31.58%
$1.97 - $2.93 $11.8K - $17.6K
13K $26K
PR
Permian Resources Corporation

Energy
-47
- 0.29%
$12.8 - $14.51 $602 - $682
16K $204K
UNP
Union Pacific Corp

Industrials
-292
- 3.29%
$214.91 - $237.16 $62.8K - $69.3K
8.58K $2.03M
NWBI
Northwest Bancshares, Inc.

Financial Services
-78
- 0.25%
$11.5 - $13.53 $897 - $1.06K
30.7K $380K
ADI
Analog Devices Inc

Technology
-185
- 4.29%
$220.68 - $255.63 $40.8K - $47.3K
4.12K $1.01M
VHT
Vanguard Health Care ETF

ETFs
-150
- 6.35%
$239.12 - $259.95 $35.9K - $39K
2.21K $574K
VV
Vanguard Large Cap ETF

ETFs
-398
- 7.97%
$285.05 - $309.14 $113K - $123K
4.59K $1.41M
DLR
Digital Realty Trust, Inc.

Real Estate
-18
- 0.85%
$161.21 - $180.02 $2.9K - $3.24K
2.1K $362K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.57K
- 5.2%
$62.09 - $66.51 $97.2K - $104K
28.6K $1.86M
IEMG
Ishares Inc

ETFs
-94
- 0.5%
N/A
18.6K $999K
XLF
Financial Sector Spdr

ETFs
-1.1K
- 3.05%
$51.37 - $54.25 $56.6K - $59.8K
35K $1.89M
IRM
Iron Mountain Inc

Real Estate
-2
- 0.06%
$89.46 - $104.46 $179 - $209
3.14K $319K
POOL
Pool Corp

Industrials
-66
- 6.56%
$292.13 - $333.62 $19.3K - $22K
940 $291K
Hafnia LTD
-30.8K
- 18.57%
N/A
135K $0
Kenvue Inc
-861
- 6.09%
N/A
13.3K $0
Arista Networks Inc
-697
- 12.2%
N/A
5.02K $0
Flutter Entmt PLC
-359
- 1.53%
N/A
23.2K $0
Aptiv PLC
-11.6K
- 16.03%
N/A
60.8K $0
ICSH
Blackrock Ultra Short Term Bon

ETFs
-20
- 0.1%
$50.52 - $50.75 $1.01K - $1.02K
19.6K $996K
ENRFF
Enerflex Ltd.
-22.9K
- 21.33%
N/A
84.5K $0
Super Micro Computer Inc
-301
- 6.72%
N/A
4.18K $0
Cava Group Inc
-1.34K
- 4.84%
N/A
26.3K $0
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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