CWA Asset Management Group portfolio

What changed this quarter

606 positions with a change (48 new, 338 added to, 191 trimmed, 29 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA6.8%
• AppleAAPL5.8%
• MicrosoftMSFT3.2%
• AlphabetGOOG · GOOGL3.2%
• iShares 1-3 Year Treasury BO ETFSHY2.1%
• Vanguard Int-term Corporate ETFVCIT1.9%
• Amazon.comAMZN1.8%
• Capitol SER Tr1.8%
• TenarisTS1.4%
• Vanguard Index FundsVTI1.3%
• TransoceanRIG1.2%
• Meta PlatformsMETA1.2%
• Berkshire HathawayBRK/B1.2%
• Texas Pacific LandTPL1.1%
• ERIE IndemnityERIE1.1%
• J P Morgan Exchange Traded FundJMST1.0%
• JPMorgan ChaseJPM1.0%
• SPDR Gold Shares ETFGLD1.0%
• NobleNE0.9%
• Costco WholesaleCOST0.9%
• BroadcomAVGO0.8%
• Johnson & JohnsonJNJ0.8%
• State Street SPDR BB 1-3m T-bill ETFBIL0.8%
• AbbVieABBV0.7%
• Palantir TechnologiesPLTR0.7%
• Wheaton Precious MetalsWPM0.6%
• VisaV0.6%
• iShares Core S&P 500 ETFIVV0.6%
• iShares Russell 2500 ETFSMMD0.6%
• Spdr Series TrustBILS0.6%
• State Str Spdr S&P 500 ETF TSPY0.6%
• FortinetFTNT0.5%
• SouthernSO0.5%
• CamecoCCJ0.5%
• MercadoLibreMELI0.5%
• SprottSII0.5%
• Cardinal HealthCAH0.5%
• Altria GroupMO0.5%
• Lam ResearchLRCX0.5%
• Equinox GoldEQX0.5%
• DeereDE0.5%
• CorningGLW0.4%
• Alamos GoldAGI0.4%
• RelianceRS0.4%
• Duke EnergyDUK0.4%
• Goldman Sachs GroupGS0.4%
• MosaicMOS0.4%
• GarminGRMN0.4%
• Agnico Eagle MinesAEM0.4%
• JabilJBL0.4%
• Western DigitalWDC0.4%
• Bristol-myers SquibbBMY0.4%
• Cisco SystemsCSCO0.4%
• Gilead SciencesGILD0.3%
• iShares National Muni Bond E ETFMUB0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• Public StoragePSA0.3%
• CitigroupC0.3%
• QualcommQCOM0.3%
• State Street Comm Select Sector SPDR ETFXLC0.3%
• TeslaTSLA0.3%
• Bank of AmericaBAC0.3%
• Interactive Brokers GroupIBKR0.3%
• CF Industries HoldingsCF0.3%
• Casey’s General StoresCASY0.3%
• General MotorsGM0.3%
• Mesabi TrustMSB0.3%
• Vanguard S&P 500 ETFVOO0.3%
• Karat PackagingKRT0.3%
• IncyteINCY0.3%
• Zoom CommunicationsZM0.3%
• Lockheed MartinLMT0.3%
• Magna InternationalMGA0.3%
• BiogenBIIB0.3%
• Micron TechnologyMU0.3%
• iShares 0-1 Year Treasury BO ETFSHV0.3%
• MastercardMA0.3%
• Vanguard S/t Corp Bond ETFVCSH0.3%
• Exxon MobilXOM0.3%
• Hartford Funds Exchange TradedHFSI0.3%
• AutodeskADSK0.3%
• Eli LillyLLY0.3%
• Space Exploration TechnologiesSPCX0.3%
• Raymond James FinancialRJF0.3%
• Advanced Micro DevicesAMD0.3%
• OracleORCL0.2%
• PrologisPLD0.2%
• ChevronCVX0.2%
• HubbellHUBB0.2%
• RTXRTX0.2%
• RokuROKU0.2%
• SLBSLB0.2%
• BlackstoneBX0.2%
• ASML HoldingASML0.2%
• First HorizonFHN0.2%
• Valero EnergyVLO0.2%
• Synchrony FinancialSYF0.2%
• Procter & GamblePG0.2%
• Globe LifeGL0.2%