Titelia

Holdings of CWA Asset Management Group, LLC

562 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.2 % of the equity sleeve

Sector breakdown

  • Technology 22.6 %
  • Financials 8.6 %
  • Consumer discretionary 5.6 %
  • Communication 5.1 %
  • Funds 5.1 %
  • Health care 5.1 %
  • Industrials 4.1 %
  • Consumer staples 3.3 %
  • Utilities 2.5 %
  • Energy 1.5 %
  • Materials 0.7 %
  • Real estate 0.6 %
  • Unattributed 35.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • LU 1.2 %
  • GB 0.5 %
  • CO 0.1 %
  • PE 0.1 %
  • DK 0.1 %
  • TW 0.1 %
  • CL 0.0 %
  • NL 0.0 %
  • ZA 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5482.5B $97.86 %
2LU129.5M $1.17 %
3GB513.7M $0.54 %
4CO13.7M $0.15 %
5PE12.2M $0.09 %
6DK11.8M $0.07 %
7TW11.5M $0.06 %
8CL11.2M $0.05 %
9NL1216.6K $0.01 %
10ZA1204.2K $0.01 %
11KY127.5K $0.00 %

Positions

RankCompanySharesValueWeight
501Cheniere Energy Inc 908257.7K $
502Robinhood Markets Inc 3,707256.9K $
503BitMine Immersion Technologies Inc 12,980256.7K $
504SCHWAB STRATEGIC TRUST 6,695256.2K $
505Park National Corp 1,567256.1K $
506Baker Hughes Co 4,164254.2K $
507Shell PLC 2,699251K $
508Nasdaq Inc 2,927248.5K $
509Avantis International Small Cap Value ETF 2,473247K $
510Clorox Co/The 2,382246.9K $
511Cognizant Technology Solutions Corp. 4,019246.6K $
512Gen Digital Inc 13,054245.8K $
513Block Inc 4,068244.8K $
514FactSet Research Systems Inc 1,120243.1K $
515United Rentals Inc 333242.6K $
516Schwab Strategic Trust 7,941242.2K $
517Akamai Technologies Inc 2,102241.4K $
518Reinsurance Group of America Inc 1,176240.1K $
519FIDELITY COVINGTON TRUST 3,405239K $
520iShares Core U.S. Aggregate Bond ETF 2,383236.6K $
521Republic Services Inc 1,064233K $
522Vanguard World Fund 1,173232.5K $
523SPDR Series Trust 908230.5K $
524OceanFirst Financial Corp 12,500225.5K $
525Teradyne Inc 748221.8K $
526Sempra 2,278221.4K $
527Global X Funds 2,437219.5K $
528Broadridge Financial Solutions Inc 1,349219.2K $
529ASML Holding NV 164216.6K $
530ONEOK Inc 2,392216.3K $
531GoDaddy Inc 2,610215.8K $
532Fifth Third Bancorp 4,622214.7K $
533Universal Health Services Inc 1,174210.1K $
534Atmos Energy Corp 1,127208.2K $
535INVESCO EXCHANGE-TRADED FUND TRUST II 871207.1K $
536TXO Partners LP 16,351205.7K $
537Expeditors International of Washington Inc 1,435205.6K $
538Best Buy Co Inc 3,182204.3K $
539Gold Fields Ltd 4,498204.2K $
540MP Materials Corp 4,210203.2K $
541T Rowe Price Group Inc 2,252203K $
542SBA Communications Corp 1,176202.4K $
543Qnity Electronics Inc 1,745201.4K $
544Rockwell Automation Inc 561201.3K $
545Dell Technologies Inc 1,219200.1K $
546Ares Capital Corp 10,660192.1K $
547Blue Foundry Bancorp 13,000172.1K $
548Rani Therapeutics Holdings Inc 150,000110.2K $
549Kearny Financial Corp/MD 14,184107.1K $
550Custom Truck One Source Inc 16,000105.1K $
551UWM Holdings Corp 26,33095.3K $
552Sprinklr Inc 15,37792.3K $
553Akebia Therapeutics Inc 59,00082K $
554CLEANCORE SOLUTIONS INC 150,00053.4K $
555MannKind Corp 18,00044.1K $
556Annovis Bio Inc 17,00137.9K $
557Canaan Inc 63,75027.5K $
558Cognition Therapeutics Inc 25,25019.2K $
559SKYX Platforms Corp 10,00011.2K $
560Hain Celestial Group Inc/The 10,0387K $
561Alight Inc 10,9916.4K $
562VanEck ETF Trust 31.2K $