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
VUSB
Vanguard Bd Index Fds
-3.6K
- 32.14%
N/A
7.6K $0
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-3
- 0.12%
$102.4 - $103.88 $307 - $312
2.52K $260K
YUM
Yum Brands Inc

Consumer Cyclical
-18
- 1.09%
$139.5 - $153.94 $2.51K - $2.77K
1.63K $247K
SHW
Sherwin Williams CO

Basic Materials
-30
- 0.59%
$330.88 - $375.23 $9.93K - $11.3K
5.07K $1.75M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-446
- 7.02%
$33.13 - $36.31 $14.8K - $16.2K
5.9K $213K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-58
- 0.34%
$20.76 - $21.78 $1.2K - $1.26K
16.9K $363K
VDE
Vanguard Energy ETF

ETFs
-40
- 2.17%
$118.37 - $129.65 $4.73K - $5.19K
1.81K $227K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-180
- 5.75%
$185.88 - $207.44 $33.5K - $37.3K
2.95K $592K
AEP
American Electric Power CO Inc

Utilities
-324
- 6.0%
$103.26 - $115.0 $33.5K - $37.3K
5.08K $570K
PNR
Pentair PLC

Industrials
-63
- 2.98%
$100.62 - $112.59 $6.34K - $7.09K
2.05K $227K
UHS
Universal Health Services Inc

Healthcare
-68
- 5.62%
$154.95 - $204.44 $10.5K - $13.9K
1.14K $233K
DFAT
Dimensional ETF Tr U S Target

ETFs
-474
- 4.77%
$53.36 - $59.69 $25.3K - $28.3K
9.47K $551K
ES
Eversource Energy

Utilities
-288
- 5.93%
$62.86 - $71.14 $18.1K - $20.5K
4.57K $324K
CINF
Cincinnati Financial Corp

Financial Services
-4
- 0.2%
$145.8 - $158.1 $583 - $632
1.98K $313K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-50
- 0.99%
$77.92 - $81.94 $3.9K - $4.1K
5K $409K
ATO
Atmos Energy Corp

Utilities
-114
- 5.11%
$151.51 - $170.75 $17.3K - $19.5K
2.12K $361K
XLI
Industrial Sector Spdr

ETFs
-98
- 1.94%
$147.94 - $154.99 $14.5K - $15.2K
4.96K $765K
CVS
Cvs Health Corp

Healthcare
-214
- 3.81%
$58.75 - $76.5 $12.6K - $16.4K
5.41K $407K
EXPD
Expeditors International Of Washington Inc

Industrials
-8
- 0.33%
$111.37 - $124.95 $891 - $1K
2.45K $300K
L
Loews Corp

Financial Services
-20
- 0.68%
$89.82 - $100.39 $1.8K - $2.01K
2.92K $292K
FNDA
Schwab Fundamental U S Small C

ETFs
-261
- 1.92%
$28.75 - $31.93 $7.5K - $8.33K
13.3K $415K
MCK
Mckesson Corp

Healthcare
-10
- 1.11%
$659.01 - $772.54 $6.59K - $7.73K
890 $687K
VIS
Vanguard Industrial ETF

ETFs
-61
- 2.14%
$281.0 - $296.29 $17.1K - $18.1K
2.79K $827K
AFL
Aflac Inc

Financial Services
-178
- 2.35%
$98.09 - $111.7 $17.5K - $19.9K
7.41K $827K
D
Dominion Energy, Inc

Utilities
-532
- 4.02%
$56.32 - $62.1 $30K - $33K
12.7K $776K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-753
- 2.91%
$52.12 - $55.33 $39.2K - $41.7K
25.1K $1.39M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-10
- 0.03%
$21.69 - $23.34 $217 - $233
33.5K $780K
IBB
Ishares Biotechnology ETF

ETFs
-300
- 6.2%
$127.63 - $144.37 $38.3K - $43.3K
4.54K $655K
SYY
Sysco Corp

Consumer Defensive
-2.02K
- 6.35%
$76.33 - $82.51 $154K - $167K
29.9K $2.46M
JNJ
Johnson & Johnson

Healthcare
-21.1K
- 17.42%
$155.17 - $185.42 $3.27M - $3.91M
99.9K $18.5M
MLM
Martin Marietta Materials Inc

Basic Materials
-12
- 1.53%
$546.36 - $631.12 $6.56K - $7.57K
772 $486K
DHI
Horton D R Inc

Consumer Cyclical
-28
- 1.72%
$129.82 - $184.04 $3.63K - $5.15K
1.6K $271K
TFC
Truist Financial Corp

Financial Services
-1.59K
- 3.21%
$42.83 - $47.07 $68.2K - $74.9K
48K $2.2M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-120
- 0.39%
$25.29 - $28.33 $3.03K - $3.4K
30.3K $845K
NXPI
Nxp Semiconductors N.V.

Technology
-461
- 2.24%
$205.16 - $239.07 $94.6K - $110K
20.1K $4.58M
CASY
Caseys General Stores Inc

Consumer Cyclical
-2.3K
- 9.05%
$494.52 - $565.32 $1.13M - $1.3M
23.1K $13M
VLO
Valero Energy Corp

Energy
-75
- 2.36%
$131.77 - $175.63 $9.88K - $13.2K
3.1K $528K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-148
- 3.76%
$420.11 - $472.68 $62.2K - $70K
3.79K $1.77M
JLL
Jones Lang Lasalle Inc

Real Estate
-1.38K
- 10.87%
$248.95 - $319.66 $344K - $442K
11.3K $3.38M
SCHW
Schwab Charles Corp

Financial Services
-18
- 0.06%
$91.03 - $98.69 $1.64K - $1.78K
31.1K $2.97M
XLY
Select Sector Spdr Consumer Di

ETFs
-43
- 0.66%
$216.09 - $242.18 $9.29K - $10.4K
6.46K $1.55M
FAST
Fastenal CO

Industrials
-375
- 1.67%
$42.47 - $50.39 $15.9K - $18.9K
22K $1.08M
VTV
Vanguard Value ETF

ETFs
-162
- 0.94%
$175.51 - $186.57 $28.4K - $30.2K
17.2K $3.2M
MU
Micron Technology Inc

Technology
-484
- 9.05%
$104.88 - $168.89 $50.8K - $81.7K
4.86K $813K
IYW
Ishares Dj Us Tech ETF

ETFs
-5
- 0.07%
$171.38 - $197.01 $857 - $985
6.91K $1.35M
XLE
Energy Sector Spdr

ETFs
-244
- 0.52%
$84.25 - $91.99 $20.6K - $22.4K
46.7K $4.18M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-61
- 1.17%
$546.99 - $602.2 $33.4K - $36.7K
5.17K $3.11M
VBR
Vanguard Small Cap Value ETF

ETFs
-111
- 0.62%
$195.41 - $212.37 $21.7K - $23.6K
17.7K $3.69M
VB
Vanguard Small Cap ETF

ETFs
-548
- 2.45%
$237.58 - $259.17 $130K - $142K
21.8K $5.55M
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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