Cwa Asset Management Group, LLC Sells in Q2 2025

Cwa Asset Management Group, LLC

  • $2.27 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-223K
- 97.39%
$96.84 - $99.46 $21.6M - $22.2M
5.98K $593K
FNV
Franco Nevada Corp

Basic Materials
-84.2K
- 52.05%
$143.04 - $178.17 $12M - $15M
77.5K $12.7M
AAPL
Apple Inc.

Technology
-10.1K
- 1.89%
$172.42 - $223.89 $1.74M - $2.26M
524K $108M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-97.7K
- 94.56%
$67.22 - $100.51 $6.57M - $9.82M
5.62K $556K
GILD
Gilead Sciences, Inc.

Healthcare
-49.8K
- 43.12%
$96.91 - $113.0 $4.83M - $5.63M
65.7K $7.29M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-90.8K
- 91.12%
$55.54 - $69.09 $5.04M - $6.27M
8.85K $611K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-34.9K
- 50.31%
$99.37 - $134.05 $3.46M - $4.67M
34.4K $3.9M
NVO
Novo Nordisk A S

Healthcare
-68.6K
- 94.45%
$58.08 - $81.05 $3.98M - $5.56M
4.03K $278K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-192K
- 76.48%
$21.25 - $28.47 $4.09M - $5.48M
59.2K $1.64M
CMCSA
Comcast Corp

Communication Services
-104K
- 38.82%
$32.84 - $36.72 $3.42M - $3.83M
164K $5.86M
MU
Micron Technology Inc

Technology
-39.3K
- 88.04%
$64.72 - $127.91 $2.55M - $5.03M
5.35K $658K
BK
Bank Of New York Mellon Corp

Financial Services
-38.1K
- 90.34%
$73.31 - $91.62 $2.79M - $3.49M
4.07K $370K
MMM
3 M CO

Industrials
-21.7K
- 77.91%
$126.09 - $154.15 $2.74M - $3.35M
6.16K $937K
WFC
Wells Fargo & Company

Financial Services
-44.5K
- 76.6%
$60.98 - $80.12 $2.71M - $3.56M
13.6K $1.09M
NVS
Novartis Ag

Healthcare
-26.9K
- 71.45%
$101.96 - $121.01 $2.74M - $3.25M
10.7K $1.3M
UNH
Unitedhealth Group Inc

Healthcare
-1.79K
- 21.04%
$274.35 - $599.47 $492K - $1.07M
6.73K $2.1M
DE
Deere & CO

Industrials
-6.98K
- 21.55%
$412.99 - $531.48 $2.88M - $3.71M
25.4K $12.9M
SLB
Schlumberger Limited

Energy
-14.9K
- 7.85%
$31.95 - $42.2 $476K - $628K
175K $5.91M
JNJ
Johnson & Johnson

Healthcare
-2.53K
- 2.05%
$146.36 - $159.82 $370K - $404K
121K $18.5M
TXN
Texas Instruments Inc

Technology
-9.82K
- 25.24%
N/A
29.1K $5.66M
ORLA
Orla Mining Ltd.

Basic Materials
-374K
- 12.83%
$8.21 - $12.35 $3.07M - $4.62M
2.54M $25.5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-19.5K
- 3.24%
$91.43 - $91.74 $1.79M - $1.79M
583K $53.5M
CVX
Chevron Corp

Energy
-4.38K
- 9.97%
$133.73 - $168.51 $586K - $738K
39.6K $5.67M
AEP
American Electric Power CO Inc

Utilities
-14.4K
- 72.7%
$98.59 - $109.11 $1.42M - $1.57M
5.4K $560K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-15.9K
- 7.07%
$99.1 - $99.49 $1.58M - $1.59M
210K $20.8M
FNF
Fidelity National Financial, Inc.

Financial Services
-2.46K
- 1.54%
$53.62 - $66.59 $132K - $164K
157K $8.79M
TSN
Tyson Foods, Inc.

Consumer Defensive
-20.2K
- 78.67%
$54.33 - $63.56 $1.1M - $1.29M
5.49K $306K
CAT
Caterpillar Inc

Industrials
-5.36K
- 39.03%
$273.94 - $388.21 $1.47M - $2.08M
8.37K $3.25M
FCN
Fti Consulting, Inc

Industrials
-6.49K
- 10.31%
$152.87 - $168.51 $992K - $1.09M
56.5K $9.12M
AMGN
Amgen Inc

Healthcare
-1.63K
- 7.08%
$262.28 - $309.85 $427K - $504K
21.3K $5.96M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 16.67%
$725400.0 - $809350.0 $725K - $809K
5 $3.64M
PLD
Prologis, Inc.

Real Estate
-5.34K
- 7.19%
$89.76 - $112.34 $479K - $599K
68.8K $7.24M
PG
Procter & Gamble CO

Consumer Defensive
-1.03K
- 1.56%
$157.66 - $172.39 $162K - $177K
64.7K $10.3M
PSA
Public Storage

Real Estate
-2.03K
- 4.36%
$266.31 - $309.77 $540K - $629K
44.5K $13.1M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
-24.8K
- 82.32%
$31.29 - $38.89 $776K - $964K
5.33K $207K
EIX
Edison International

Utilities
-11.4K
- 45.09%
$48.32 - $59.92 $551K - $683K
13.9K $716K
DUK
Duke Energy Corp

Utilities
-1.93K
- 1.42%
$112.46 - $124.05 $217K - $239K
134K $15.8M
ACN
Accenture PLC

Technology
-1.58K
- 7.35%
$279.23 - $323.21 $442K - $512K
19.9K $5.96M
PAA
Plains All American Pipeline LP

Energy
-12.6K
- 4.95%
$16.03 - $20.28 $202K - $256K
242K $4.43M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.33K
- 30.77%
$416.06 - $551.64 $968K - $1.28M
5.23K $2.89M
HAL
Halliburton CO

Energy
-2.93K
- 2.59%
$19.26 - $25.7 $56.5K - $75.3K
110K $2.25M
MRK
Merck & Co., Inc.

Healthcare
-2.39K
- 6.05%
$73.47 - $87.12 $175K - $208K
37K $2.93M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.51K
- 6.37%
$97.78 - $126.44 $147K - $191K
22.1K $2.35M
PEP
Pepsico Inc

Consumer Defensive
-1.37K
- 8.85%
$128.02 - $151.37 $176K - $208K
14.2K $1.87M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.39K
- 52.41%
$114.78 - $133.31 $389K - $452K
3.08K $410K
XLE
Energy Sector Spdr

ETFs
-177
- 0.38%
$76.44 - $94.13 $13.5K - $16.7K
47K $3.99M
MCD
Mcdonalds Corp

Consumer Cyclical
-166
- 0.93%
$285.55 - $321.23 $47.4K - $53.3K
17.6K $5.15M
NKE
Nike, Inc.

Consumer Cyclical
-7.68K
- 41.69%
$53.27 - $72.04 $409K - $553K
10.7K $763K
TSCO
Tractor Supply CO

Consumer Cyclical
-4.49K
- 6.96%
$47.86 - $55.77 $215K - $250K
60K $3.16M
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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