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
XLI
Industrial Sector Spdr

ETFs
-442
- 8.03%
$116.42 - $147.52 $51.5K - $65.2K
5.06K $746K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-276
- 3.14%
$72.61 - $88.75 $20K - $24.5K
8.52K $756K
NUE
Nucor Corp

Basic Materials
-111
- 2.27%
$103.22 - $131.43 $11.5K - $14.6K
4.77K $617K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-397
- 5.84%
$57.41 - $74.81 $22.8K - $29.7K
6.41K $476K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3
- 0.07%
$152.93 - $181.74 $459 - $545
4.04K $733K
SPGI
S&P Global Inc.

Financial Services
-15
- 0.6%
$438.31 - $527.29 $6.57K - $7.91K
2.47K $1.3M
KKR
Kkr & Co. Inc.

Financial Services
-1.63K
- 10.8%
$92.79 - $134.29 $151K - $219K
13.4K $1.79M
AMT
American Tower Corp

Real Estate
-103
- 0.51%
$203.96 - $228.19 $21K - $23.5K
20.3K $4.48M
XLF
Financial Sector Spdr

ETFs
-898
- 2.42%
$43.92 - $52.37 $39.4K - $47K
36.1K $1.89M
V
Visa Inc.

Financial Services
-740
- 1.09%
$308.27 - $373.31 $228K - $276K
67.1K $23.8M
CMI
Cummins Inc

Industrials
-451
- 3.18%
$267.12 - $336.65 $120K - $152K
13.8K $4.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-54
- 17.42%
$4164.15 - $5789.24 $225K - $313K
256 $1.48M
HON
Honeywell International Inc

Industrials
-412
- 5.44%
$182.86 - $232.88 $75.3K - $95.9K
7.17K $1.67M
PANW
Palo Alto Networks Inc

Technology
-1.45K
- 13.2%
$152.44 - $204.64 $221K - $297K
9.54K $1.95M
WSM
Williams Sonoma Inc

Consumer Cyclical
-146
- 0.66%
$137.62 - $174.44 $20.1K - $25.5K
21.8K $3.56M
SNPS
Synopsys Inc

Technology
-188
- 8.02%
$380.9 - $517.66 $71.6K - $97.3K
2.16K $1.1M
IVW
Ishares S&P 500 Growth ETF

ETFs
-48
- 0.77%
$82.96 - $110.1 $3.98K - $5.28K
6.19K $681K
ADI
Analog Devices Inc

Technology
-229
- 5.05%
$164.6 - $238.02 $37.7K - $54.5K
4.31K $1.03M
XLY
Select Sector Spdr Consumer Di

ETFs
-80
- 1.21%
$176.34 - $218.59 $14.1K - $17.5K
6.51K $1.41M
BWA
Borgwarner Inc

Consumer Cyclical
-5.97K
- 9.09%
$24.84 - $33.92 $148K - $202K
59.7K $2M
FLEX
Flex Ltd.

Technology
-692
- 6.92%
$26.68 - $50.09 $18.5K - $34.7K
9.31K $464K
VBR
Vanguard Small Cap Value ETF

ETFs
-3
- 0.02%
$162.76 - $195.77 $488 - $587
17.8K $3.47M
MSTR
Microstrategy Inc

Technology
-70
- 3.85%
$237.95 - $421.61 $16.7K - $29.5K
1.75K $707K
IEFA
Ishares Tr

ETFs
-4.17K
- 6.12%
$67.83 - $84.09 $283K - $351K
64K $5.34M
IYW
Ishares Dj Us Tech ETF

ETFs
-255
- 3.56%
$122.57 - $173.27 $31.3K - $44.2K
6.91K $1.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-382
- 10.85%
$177.93 - $313.14 $68K - $120K
3.14K $982K
APP
App Lovin Corp

Technology
-3.91K
- 20.32%
$219.37 - $417.89 $857K - $1.63M
15.3K $5.36M
LMT
Lockheed Martin Corp

Industrials
-235
- 1.02%
$430.82 - $486.45 $101K - $114K
22.9K $10.6M
QRVO
Qorvo, Inc.

Technology
-39
- 0.15%
$50.81 - $84.91 $1.98K - $3.31K
25.2K $2.14M
MAR
Marriott International Inc

Consumer Cyclical
-577
- 4.23%
$211.12 - $274.14 $122K - $158K
13.1K $3.57M
NXPI
Nxp Semiconductors N.V.

Technology
-1.36K
- 6.2%
$153.5 - $218.72 $208K - $297K
20.6K $4.49M
DIS
Walt Disney CO

Communication Services
-1.53K
- 7.25%
$81.72 - $124.01 $125K - $189K
19.5K $2.42M
STX
Seagate Technology Holdings PLC

Technology
-1.01K
- 11.01%
$66.54 - $144.33 $66.9K - $145K
8.12K $1.17M
SPYG
Spdr Portfolio

ETFs
-162
- 0.56%
$71.83 - $95.32 $11.6K - $15.4K
29K $2.76M
RJF
Raymond James Financial Inc

Financial Services
-3.22K
- 5.04%
$123.65 - $153.88 $398K - $496K
60.7K $9.31M
COST
Costco Wholesale Corp

Consumer Defensive
-1.15K
- 3.14%
$908.13 - $1056.85 $1.05M - $1.22M
35.5K $35.1M
AMAT
Applied Materials Inc

Technology
-229
- 1.66%
$126.95 - $183.52 $29.1K - $42K
13.6K $2.49M
GLW
Corning Inc

Technology
-5.08K
- 4.6%
$39.07 - $52.59 $198K - $267K
105K $5.53M
FTNT
Fortinet, Inc.

Technology
-106
- 0.2%
$84.71 - $108.69 $8.98K - $11.5K
53.8K $5.69M
NOW
Service Now, Inc.

Technology
-170
- 5.04%
$721.65 - $1040.18 $123K - $177K
3.2K $3.29M
STRL
Sterling Construction CO Inc

Industrials
-6.33K
- 35.7%
$104.96 - $231.51 $664K - $1.46M
11.4K $2.63M
BX
Blackstone Inc.

Financial Services
-712
- 0.9%
$120.07 - $151.11 $85.5K - $108K
78.4K $11.7M
CSCO
Cisco Systems, Inc.

Technology
-3.04K
- 2.53%
$53.19 - $69.38 $161K - $211K
117K $8.13M
XLC
Select Sector Spdr Tr Communic

ETFs
-3.65K
- 3.16%
$86.13 - $108.53 $314K - $396K
112K $12.1M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-8.3K
- 6.05%
$33.89 - $46.39 $281K - $385K
129K $5.98M
INTU
Intuit Inc

Technology
-497
- 3.68%
$544.07 - $787.63 $270K - $391K
13K $10.2M
GS
Goldman Sachs Group Inc

Financial Services
-427
- 2.39%
$462.22 - $707.75 $197K - $302K
17.5K $12.4M
GOOG
Alphabet Inc.

Communication Services
-3.48K
- 2.21%
$146.58 - $180.01 $510K - $626K
154K $27.3M
JBL
Jabil Inc

Technology
-3.64K
- 6.9%
$116.88 - $218.1 $426K - $794K
49.1K $10.7M
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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