CWA Asset Management Group, LLC
CIK: 1667134SEC EDGAR →
Portfolio Value
$1.2T
Holdings
712
As of
Q3 2026
New Positions
48
Closed Positions
30
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 891,943 | $72.4B | 6.12% |
| 2 | VANGUARD SCOTTSDALE FDS | 822,393 | $64.4B | 5.44% |
| 3 | CAPITOL SER TR | 2,491,696 | $59.2B | 5.00% |
| 4 | TENARIS S A | 829,599 | $45.8B | 3.87% |
| 5 | RIGCall TRANSOCEAN LTD | 8,101,659 | $42.5B | 3.58% |
| 6 | J P MORGAN EXCHANGE TRADED F | 675,186 | $34.1B | 2.88% |
| 7 | NOBLE CORP PLC | 761,190 | $31.8B | 2.68% |
| 8 | SPDR SERIES TRUST | 280,000 | $25.7B | 2.17% |
| 9 | ISHARES TR | 233,445 | $20.0B | 1.69% |
| 10 | SPDR SERIES TRUST | 194,613 | $19.3B | 1.63% |
Quarterly Changes
New Positions (65)
$42.5B · 8.1M shares
$16.1B · 1.4M shares
$8.8B · 262K shares
$5.5B · 138K shares
$4.0B · 60K shares
$3.7B · 69K shares
$3.1B · 32K shares
$2.6B · 349K shares
$2.4B · 176K shares
$2.1B · 39K shares
$2.1B · 57K shares
$2.0B · 111K shares
$1.9B · 35K shares
$1.9B · 220K shares
$1.9B · 22K shares
$1.4B · 95K shares
$1.4B · 111K shares
$1.1B · 87K shares
$934.5M · 23K shares
$592.8M · 49K shares
$506.1M · 33K shares
$440.9M · 10K shares
$328.1M · 5K shares
$313.4M · 4K shares
$306.5M · 6K shares
$304.1M · 4K shares
$300.6M · 13K shares
CARNIVAL CORP LTD
$293.6M · 12K shares
$252.0M · 5K shares
$251.0M · 4K shares
$242.7M · 9K shares
$236.6M · 8K shares
$229.2M · 1.0M shares
$228.4M · 6K shares
$219.7M · 4K shares
$216.3M · 2K shares
$211.6M · 2K shares
$208.8M · 2K shares
$206.5M · 2K shares
$203.2M · 6K shares
$129.9M · 78K shares
$111.3M · 67K shares
$52.7M · 153K shares
$32.5M · 85K shares
$26.2M · 75K shares
$22.0M · 15K shares
$15.2M · 99K shares
$10.5M · 91K shares
$6.1M · 22K shares
$4.7M · 6K shares
$4.5M · 22K shares
$4.1M · 18K shares
$2.7M · 18K shares
$2.5M · 11K shares
$2.4M · 18K shares
$1.3M · 9K shares
$1.0M · 7K shares
$978K · 10K shares
$905K · 5K shares
$279K · 905 shares
$241K · 1K shares
$238K · 1K shares
$226K · 1K shares
$218K · 1K shares
$212K · 737 shares
Closed Positions (46)
$42.5B · 8.7M shares
$10.7B · 1.1M shares
$4.6B · 60K shares
$2.4B · 27K shares
$2.3B · 135K shares
$2.1B · 105K shares
$2.0B · 54K shares
$2.0B · 128K shares
$1.7B · 17K shares
$1.5B · 41K shares
$1.4B · 75K shares
$736.6M · 23K shares
$620.1M · 45K shares
$610.0M · 11K shares
$245.6M · 3K shares
$242.0M · 4K shares
$236.5M · 6K shares
$233.9M · 2K shares
$224.1M · 3K shares
$220.5M · 2K shares
$208.5M · 8K shares
$206.7M · 4K shares
$205.9M · 1.0M shares
$202.1M · 2K shares
$200.4M · 4K shares
$53.7M · 150K shares
$33.2M · 90K shares
$28.8M · 76K shares
$24.8M · 97K shares
$6.7M · 22K shares
$4.6M · 17K shares
$4.6M · 9K shares
$4.5M · 6K shares
$3.9M · 27K shares
$2.2M · 12K shares
$1.7M · 11K shares
$1.6M · 3K shares
$872K · 8K shares
$319K · 753 shares
$222K · 1K shares
$221K · 1K shares
$221K · 394 shares
$219K · 1K shares
$210K · 2K shares
$206K · 523 shares
$203K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 230 | $486.7B | 41.1% |
| Energy | 51 | $200.6B | 16.9% |
| Basic Materials | 33 | $77.8B | 6.6% |
| Consumer Cyclical | 39 | $63.5B | 5.4% |
| Utilities | 24 | $61.2B | 5.2% |
| Consumer Defensive | 33 | $51.4B | 4.3% |
| Technology | 94 | $49.1B | 4.1% |
| Healthcare | 59 | $48.4B | 4.1% |
| Industrials | 69 | $46.0B | 3.9% |
| Unknown | 43 | $44.5B | 3.8% |
| Communication Services | 17 | $36.3B | 3.1% |
| Real Estate | 20 | $18.9B | 1.6% |