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
301Schwab U.S. Large-Cap ETF 48,0561.2M $
302Enterprise Products Partners LP 32,5521.2M $
303AT&T Inc 41,6611.2M $
304UnitedHealth Group Inc 4,3891.2M $
305Abbott Laboratories 11,5491.2M $
306Sherwin-Williams Co/The 3,6981.2M $
307Vanguard Financials ETF 9,7461.2M $
308Cadence Design Systems Inc 4,2151.2M $
309Northpointe Bancshares Inc 67,5891.2M $
310Vanguard World Fund 5,1231.2M $
311Vanguard Short-term Bond Etf 14,4911.1M $
312Apple Hospitality REIT Inc 97,0611.1M $
313EOG Resources Inc 7,4291.1M $
314Halozyme Therapeutics Inc 16,5471.1M $
315iShares MSCI EAFE ETF 10,9401.1M $
316Intercontinental Exchange Inc 6,5881M $
317Booking Holdings Inc 2431M $
318HF Sinclair Corp 16,2831M $
319VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,7051M $
320Tidewater Inc 12,0691M $
321Smart Sand Inc 193,010988.2K $
322US Bancorp 18,992987.8K $
323Schwab International Equity ETF 38,794960.2K $
324Central Garden & Pet Co 29,569958.6K $
325Blackrock Inc 994956.2K $
326ConocoPhillips 7,236955.1K $
327Fastenal Co 20,034929.6K $
3283M Co 6,380926.5K $
329Marathon Petroleum Corp 3,762918.5K $
330Verizon Communications Inc 18,115909.4K $
331Intel Corp 20,524905.7K $
332Schwab U.S. Small-Cap ETF 30,773894.9K $
333State Street SPDR S&P 600 Smal 9,252893.9K $
334Expand Energy Corp 8,136893.1K $
335Travelers Cos Inc/The 3,058892K $
336ProShares UltraPro Short QQQ 11,000885.4K $
337iShares Trust 8,914866.7K $
338PNC Financial Services Group Inc/The 4,097852.6K $
339Oceaneering International Inc 23,887847.3K $
340iShares Trust 7,451842.8K $
341iShares Silver Trust 12,317839.3K $
342Energy Transfer LP 43,300835.7K $
343McKesson Corp 965835.1K $
344Schwab Short-Term U.S. Treasury ETF 34,135828.5K $
345American Electric Power Co Inc 6,252819.5K $
346Waste Management Inc 3,540813.4K $
347Vanguard World Fund 2,604813K $
348Ishares Gold Trust 9,022795.4K $
349Constellation Energy Corp. 2,813785.5K $
350iShares Biotechnology ETF 4,626781.1K $
351Marvell Technology Inc 7,779770.6K $
352Dimensional U S Small Cap ETF 10,826770K $
353Newmont Corp 7,074765.7K $
354Zoetis Inc 6,394755.9K $
355Bitwise Ethereum ETF 49,965749.5K $
356iShares Core S&P Small-Cap ETF 6,019748.3K $
357Synopsys Inc 1,876743.8K $
358Automatic Data Processing Inc 3,635738.6K $
359Select Sector Spdr Trust 4,543734.7K $
360iShares Ultra Short Duration B 14,500734K $
361Parker-Hannifin Corp 811726.1K $
362Capital One Financial Corp 3,943719.4K $
363Exelon Corp 14,495710.6K $
364KKR & Co Inc 7,572700.4K $
365Progressive Corp/The 3,504694.6K $
366Northrop Grumman Corp 1,018694.3K $
367Cencora Inc 2,200691.1K $
368S&P Global Inc 1,611685.3K $
369Uber Technologies Inc 9,523685K $
370Arista Networks Inc 5,553681.8K $
371Williams Cos Inc/The 9,357681K $
372Freeport-McMoRan Inc 11,560679.5K $
373Tootsie Roll Industries Inc 15,892678.9K $
374Safehold Inc 49,884674.9K $
375Air Products and Chemicals Inc 2,320674K $
376Nu Skin Enterprises Inc 92,300671.9K $
377iShares 5-10 Year Investment Grade Corporate Bond ETF 12,520666.3K $
378Thermo Fisher Scientific Inc 1,333655.2K $
379DFA Dimensional US Marketwide Value ETF 13,503654.4K $
380Warrior Met Coal Inc 7,000652.1K $
381SPDR SERIES TRUST 6,872649.9K $
382Vanguard World Fund 2,326633.4K $
383Invesco S&P 500 Equal Weight ETF 3,292631.9K $
384Phillips 66 3,430624.9K $
385Aflac Inc 5,646619.5K $
386Avantis US Large Cap Value ETF 7,663617.7K $
387T-Mobile US Inc 2,938617.1K $
388Winmark Corp 1,427610.1K $
389Citizens Financial Group Inc 10,053602.9K $
390Target Corp 4,967602K $
391Sterling Infrastructure Inc 1,470598.7K $
392Goldman Sachs Nasdaq-100 Premium Income ETF 11,974592.6K $
393Northwest Bancshares Inc 46,687592.5K $
394Dimensional U S Targeted Value ETF 9,470591.4K $
395Dollar Tree Inc 5,376588.7K $
396GOLDMAN SACHS ASSET MANAGEMENT LP 12,719587.5K $
397CSX Corp 14,167581.6K $
398Avantis US Equity ETF 5,209579.1K $
399Vistra Corp 3,849578.6K $
400Boston Scientific Corp 9,005565.1K $