Cwa Asset Management Group
$2.9B 13F equity value
723 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 997,534 | $174M | 6.0% |
| AAPL | APPLE INC | 573,197 | $145M | 5.0% |
| MSFT | MICROSOFT CORP | 201,452 | $75M | 2.6% |
| SHY | ISHARES TR | 877,639 | $72M | 2.5% |
| GLD | SPDR GOLD TR | 130,743 | $56M | 1.9% |
| AMZN | AMAZON COM INC | 243,487 | $51M | 1.7% |
| GOOG | ALPHABET INC | 156,579 | $45M | 1.5% |
| SCEC | CAPITOL SER TR | 1,673,683 | $42M | 1.4% |
| GOOGL | ALPHABET INC | 141,238 | $41M | 1.4% |
| TPL | TEXAS PACIFIC LAND CORPORATI | 84,361 | $40M | 1.4% |
Track Cwa Asset Management Group's 13F portfolio: $2.9B in reported holdings, 723 positions. Top holdings and quarterly changes on SentiSense.