Titelia

Holdings of CWA Asset Management Group, LLC

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Net assets
-
Positions
562 in 12 countries
Top ten
29.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401FIDELITY COVINGTON TRUST 16,109548K $
402Church & Dwight Co Inc 5,861547K $
403ISHARES TR 1,449537.1K $
404Avantis Emerging Markets Equity ETF 6,644535.4K $
405Colgate-Palmolive Co 6,176526.4K $
406Consolidated Edison Inc 4,632524.3K $
407United Bankshares Inc/WV 12,619522.7K $
408Camping World Holdings Inc 76,055519.5K $
409VANGUARD BOND INDEX FUNDS 6,724519K $
410Simon Property Group Inc 2,781518.7K $
411NIKE Inc 9,678511.2K $
412VANGUARD MUN BD FD INC 10,241510.9K $
413Comcast Corp 17,719508.7K $
414Hershey Co/The 2,435506.2K $
415Welltower Inc 2,548503.9K $
416SELECT SECTOR SPDR TRUST (THE) 6,135502.9K $
417Vertex Pharmaceuticals Inc 1,126502.8K $
418Emerson Electric Co 3,827501.4K $
419Extra Space Storage Inc 3,809499.5K $
420PPG Industries Inc 4,671499.2K $
421Tyson Foods Inc 7,782498.6K $
422Howmet Aerospace Inc 2,156496.9K $
423Xcel Energy Inc 6,244496K $
424ISHARES TRUST 2,263483.5K $
425Principal Financial Group Inc 5,259473.9K $
426VanEck Gold Miners ETF/USA 5,108468.8K $
427First Trust Exchange-Traded Fund III 26,401468.6K $
428EQT Corp 7,249461.3K $
429iShares 0-5 Year TIPS Bond ETF 4,452460.5K $
430Axon Enterprise Inc 1,083459.9K $
431Ross Stores Inc 2,079450.4K $
432SELECT SECTOR SPDR TRUST (THE) 8,912445.3K $
433Monster Beverage Corp 6,124443.7K $
434Danaher Corp 2,337443.1K $
435Hilton Worldwide Holdings Inc 1,445439.4K $
436WEC Energy Group Inc 3,760435.3K $
437State Street SPDR Portfolio S&P 500 ETF 5,539424K $
438Nucor Corp 2,475418.6K $
439Norfolk Southern Corp 1,433411.3K $
440United Parcel Service Inc 4,158409.1K $
441Quanta Services Inc 745409.1K $
442Digital Realty Trust Inc 2,261407.4K $
443Martin Marietta Materials Inc 689405.6K $
444AMETEK Inc 1,859398.5K $
445Vanguard Mid-Cap Value ETF 2,113389.4K $
446J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,965386.7K $
447Prudential Financial Inc 3,950385.8K $
448CVS Health Corp 5,340383.5K $
449Coinbase Global Inc 2,175379.8K $
450VANGUARD WHITEHALL FUNDS 2,557378.7K $
451Range Resources Corp 8,343376.9K $
452VANGUARD SCOTTSDALE FUNDS 3,414374.5K $
453Schwab U.S. REIT ETF 17,260370.9K $
454Motorola Solutions Inc 854370.6K $
455Ford Motor Co 32,072370.1K $
456L3Harris Technologies Inc 1,066368K $
457iShares Short-Term National Muni Bond ETF 3,402362.3K $
458Apollo Global Management Inc 3,211357.8K $
459VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,046354K $
460iShares Core S&P Total U.S. Stock Market ETF 2,463350.8K $
461NRG ENERGY INC 2,367345.9K $
462Realty Income Corp 5,654345.9K $
463Equinix Inc 349342.3K $
464Chipotle Mexican Grill Inc 10,527337K $
465VanEck Merk Gold ETF 7,478336.9K $
466J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,848331.5K $
467Kenvue Inc 19,151330.2K $
468VANGUARD INDEX FUNDS 1,086328.2K $
469FIDELITY COVINGTON TRUST 3,779327K $
470Marsh & McLennan Cos Inc 1,867323.8K $
471Vanguard Ultra Short Bond ETF 6,500323.6K $
472Kimberly-Clark Corp 3,349323K $
473SUNOCO LP 4,918319.5K $
474SM Energy Co 10,244319.4K $
475iShares Core S&P U.S. Growth ETF 2,048317.7K $
476Loews Corp 2,959315.9K $
477iShares Trust 1,494315.5K $
478Targa Resources Corp 1,235309.6K $
479Evergy Inc 3,762308.2K $
480Mosaic Co/The 11,974305.3K $
481Universal Insurance Holdings Inc 8,792300.3K $
482SCHWAB STRATEGIC TRUST 10,258298.8K $
483Commerce Bancshares Inc/MO 6,036297K $
484BP PLC 6,318297K $
485Ecolab Inc 1,097291.9K $
486VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,291290.8K $
487TriSalus Life Sciences Inc 72,000288K $
488Ameriprise Financial Inc 646287.1K $
489iShares Preferred and Income S 9,440286.2K $
490Sandisk Corp 449285.3K $
491Kroger Co/The 3,929284.3K $
492TRP US EQUITY RESEARCH ETF 6,826279.2K $
493Yum! Brands Inc 1,787277.8K $
494NetApp Inc 2,682274.7K $
495Invesco Short Term Treasury ETF 2,602274.6K $
496Iron Mountain Inc 2,649270.6K $
497Cigna Group/The 1,004267.8K $
498MONOLITHIC POWER SYSTEMS INC 244266.8K $
499DR Horton Inc 1,930264.9K $
500MVB Financial Corp 10,641264.2K $

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Sector breakdown

  • Technology 22.6 %
  • Financials 8.0 %
  • Consumer discretionary 5.4 %
  • Health care 5.3 %
  • Communication 5.0 %
  • Industrials 4.2 %
  • Consumer staples 3.4 %
  • Utilities 2.5 %
  • Funds 2.0 %
  • Energy 1.5 %
  • Materials 0.8 %
  • Real estate 0.6 %
  • Unattributed 38.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • Luxembourg 1.2 %
  • United Kingdom 0.5 %
  • Uruguay 0.3 %
  • Colombia 0.1 %
  • Peru 0.1 %
  • Denmark 0.1 %
  • Taiwan 0.1 %
  • Chile 0.0 %
  • Netherlands 0.0 %
  • South Africa 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5472.5B $97.56 %
2Luxembourg129.5M $1.17 %
3United Kingdom513.7M $0.54 %
4Uruguay17.5M $0.30 %
5Colombia13.7M $0.15 %
6Peru12.2M $0.09 %
7Denmark11.8M $0.07 %
8Taiwan11.5M $0.06 %
9Chile11.2M $0.05 %
10Netherlands1216.6K $0.01 %
11South Africa1204.2K $0.01 %
12Cayman Islands127.5K $0.00 %
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Titelia. "Holdings of CWA Asset Management Group, LLC". https://titelia.com/en/funds/US13F1667134