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
201Western Union Co/The 263,0332.3M $
202Host Hotels & Resorts Inc 118,1332.3M $
203Truist Financial Corp 49,1992.3M $
204SPDR Series Trust 22,9442.2M $
205Embecta Corp 252,5242.2M $
206Cia de Minas Buenaventura SAA 61,6902.2M $
207VICI Properties Inc 81,0142.2M $
208NMI Holdings Inc 58,5012.2M $
209Occidental Petroleum Corp 33,7342.2M $
210Intuitive Surgical Inc 4,7172.2M $
211Coca-Cola Co/The 28,5372.2M $
212Micron Technology Inc 6,2712.1M $
213PepsiCo Inc 13,6152.1M $
214Schwab Intermediate-Term U.S. Treasury ETF 84,1782.1M $
215Salesforce Inc 11,1732.1M $
216State Street SPDR S&P Regional Banking ETF 31,9812.1M $
217iShares Core S&P Mid-Cap ETF 30,6302.1M $
218Rambus Inc 23,9672.1M $
219MGIC Investment Corp 78,4212.1M $
220A O Smith Corp 31,0342M $
221Union Pacific Corp 8,3812M $
222Hecla Mining Co 108,1342M $
223Penguin Solutions Inc 114,0972M $
224Illinois Tool Works Inc 7,6952M $
225Cboe Global Markets Inc 7,0882M $
226Vanguard Growth ETF 4,3871.9M $
227ServiceNow Inc 17,9511.9M $
228National Fuel Gas Co 19,9741.9M $
229Tractor Supply Co 40,2861.8M $
230Novo Nordisk A/S 49,5051.8M $
231Acadian Asset Management Inc 33,3881.8M $
232HealthEquity Inc 21,5651.8M $
233Corebridge Financial Inc 75,4001.8M $
234MPLX LP 31,3761.8M $
235Healthcare Services Group Inc 95,8461.8M $
236Sysco Corp 24,7811.8M $
237Playtika Holding Corp 634,9231.8M $
238Vanguard Real Estate ETF 19,7041.7M $
239Cal-Maine Foods Inc 21,9971.7M $
240Tactile Systems Technology Inc 66,4891.7M $
241Flowers Foods Inc 209,6041.7M $
242Edison International 23,2811.7M $
243American Century ETF Trust 15,3801.7M $
244Lyft Inc 127,5551.7M $
245Paychex Inc 18,4141.7M $
246Federated Hermes Inc 29,8581.7M $
247CORE SCIENTIFIC INC 189,9331.7M $
248O'Reilly Automotive Inc 17,8321.6M $
249iShares Russell 1000 Growth ETF 3,8521.6M $
250Vanguard Total International S 21,2541.6M $
251Daily Journal Corp 3,3961.6M $
252Ingevity Corp 22,8951.6M $
253LiveRamp Holdings Inc 60,2881.6M $
254Philip Morris International Inc. 9,6701.6M $
255NWPX Infrastructure Inc 20,5061.6M $
256Crowdstrike Holdings Inc 4,0521.6M $
257Starbucks Corp 17,6381.6M $
258DiamondRock Hospitality Co 166,8981.6M $
259State Street Health Care Select Sector SPDR ETF 10,6581.6M $
260US Global Investors Inc 629,4941.6M $
261Cricut Inc 416,0281.6M $
262Amphenol Corp 12,2591.5M $
263iShares Core MSCI Emerging Markets ETF 22,0581.5M $
264Taiwan Semiconductor Manufacturing Co Ltd 4,5241.5M $
265Stryker Corp 4,6411.5M $
266Palo Alto Networks Inc 9,4771.5M $
267Honeywell International Inc 6,7031.5M $
268American Express Co 4,9951.5M $
269SunCoke Energy Inc 230,8701.5M $
270SPDR Series Trust 26,5491.5M $
271Adeia Inc 61,3671.5M $
272Spire Inc 16,0451.5M $
273Xenia Hotels & Resorts Inc 97,5921.4M $
274United Natural Foods Inc 31,5201.4M $
275General Dynamics Corp 4,1351.4M $
276State Street Utilities Select Sector SPDR ETF 30,8771.4M $
277Black Hills Corp 20,3971.4M $
278Select Sector Spdr Trust 28,4951.4M $
279Vanguard Large-Cap ETF 4,6441.4M $
280F/m US Treasury 3 Month Bill F 27,6151.4M $
281Jackson Financial Inc 12,9831.4M $
282RMR Group Inc/The 88,5161.4M $
283Select Sector Spdr Trust 12,5611.4M $
284TJX Cos Inc/The 8,5601.4M $
285Smithfield Foods Inc 48,3541.4M $
286PPL Corp 35,2851.3M $
287Millrose Properties Inc 47,9331.3M $
288Morgan Stanley 8,1091.3M $
289Cintas Corp 7,8201.3M $
290Harmony Biosciences Holdings Inc 46,6011.3M $
291Affiliated Managers Group Inc 4,7121.3M $
292Regeneron Pharmaceuticals, Inc. 1,6711.3M $
293Avantis International Equity ETF 14,9701.3M $
294KLA Corp 8561.3M $
295Twilio Inc 9,9981.3M $
296Schwab US Dividend Equity ETF 40,9001.3M $
297Analog Devices Inc 3,9211.2M $
298Enel Chile SA 315,6291.2M $
299ALPS ETF Trust 23,4541.2M $
300iShares U.S. Technology ETF 6,7951.2M $