Holdings of CWA Asset Management Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 562 in 11 countries
- Top ten
- 29.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 22.6 %
- Financials 8.0 %
- Consumer discretionary 5.6 %
- Health care 5.3 %
- Funds 5.1 %
- Communication 5.0 %
- Industrials 4.2 %
- Consumer staples 3.4 %
- Utilities 2.5 %
- Energy 1.5 %
- Materials 0.8 %
- Real estate 0.6 %
- Unattributed 35.4 %
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 97.9 %
- Luxembourg 1.2 %
- United Kingdom 0.5 %
- 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 548 | 2.5B $ | 97.86 % |
| 2 | Luxembourg | 1 | 29.5M $ | 1.17 % |
| 3 | United Kingdom | 5 | 13.7M $ | 0.54 % |
| 4 | Colombia | 1 | 3.7M $ | 0.15 % |
| 5 | Peru | 1 | 2.2M $ | 0.09 % |
| 6 | Denmark | 1 | 1.8M $ | 0.07 % |
| 7 | Taiwan | 1 | 1.5M $ | 0.06 % |
| 8 | Chile | 1 | 1.2M $ | 0.05 % |
| 9 | Netherlands | 1 | 216.6K $ | 0.01 % |
| 10 | South Africa | 1 | 204.2K $ | 0.01 % |
| 11 | Cayman Islands | 1 | 27.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of CWA Asset Management Group, LLC". https://titelia.com/en/funds/US13F1667134