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Home > Institutional Investor > Cwa Asset Management Group, Llc > Profile

Instuitional Investor - Cwa Asset Management Group, Llc

Fund Profile
Filing Period:
Fund Name: Cwa Asset Management Group, Llc
Portfolio Value $3,389,274,922
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 1,003,663 $229,216,666 6.76%
2.
Apple Inc.
 AAPL 584,672 $194,707,583 5.74%
3.
Microsoft Corp
 MSFT 210,935 $108,188,809 3.19%
4.
Ishares Trust
 IEF 891,943 $72,425,753 2.14%
5.
Vanguard Scottsdale Funds
 VCIT 822,393 $64,401,574 1.9%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.