CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+14.58%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-2.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
72
New
4
Increased
30
Reduced
8
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$846K |
| 4 |
Vanguard Value ETF
VTV
|
$422K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$359K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$33.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$563K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$521K |
Sector Composition
| 1 | Consumer Staples | 53.83% |
| 2 | Technology | 5.32% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.23M | 0.65% |
20,313
-36,189
| -64% | -$2.2M |
|
27
Netflix
NFLX
$513B
| $1.23M | 0.65% |
3,461
+49
| +1% | +$17.5K |
|
28
Intel
INTC
$107B
| $1.23M | 0.65% |
22,898
+4
| +0% | +$215 |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.63% |
10,936
+265
| +2% | +$29.1K |
|
30
Home Depot
HD
$405B
| $1.17M | 0.62% |
6,084
+35
| +0.6% | +$6.72K |
|
31
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1.15M | 0.61% |
7,600
| – | – |
|
32
AbbVie
ABBV
$372B
| $1.13M | 0.6% |
13,958
| – | – |
|
33
Amgen
AMGN
$155B
| $1.05M | 0.56% |
5,545
+37
| +0.7% | +$7.03K |
|
34
Johnson & Johnson
JNJ
$427B
| $984K | 0.52% |
7,039
+1
| +0% | +$140 |
|
35
Charles Schwab
SCHW
$174B
| $976K | 0.52% |
22,830
| – | – |
|
36
EOG Resources
EOG
$68.2B
| $968K | 0.51% |
10,166
| – | – |
|
37
Cummins
CMI
$54.9B
| $951K | 0.5% |
6,026
| – | – |
|
38
Lockheed Martin
LMT
$106B
| $876K | 0.46% |
2,919
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $832K | 0.44% |
19,579
+498
| +3% | +$21.2K |
|
40
FedEx
FDX
$54.5B
| $830K | 0.44% |
4,573
| – | – |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $790K | 0.42% |
6,138
+192
| +3% | +$24.7K |
|
42
Caterpillar
CAT
$196B
| $747K | 0.4% |
5,514
+35
| +0.6% | +$4.74K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $686K | 0.36% |
3,131
+59
| +2% | +$12.9K |
|
44
Constellation Brands
STZ
$28.5B
| $660K | 0.35% |
3,767
| – | – |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $608K | 0.32% |
5,636
+132
| +2% | +$14.2K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $591K | 0.31% |
504
| – | – |
|
47
DuPont de Nemours
DD
$32.2B
| $492K | 0.26% |
9,238
| – | – |
|
48
Eastman Chemical
EMN
$8.08B
| $485K | 0.26% |
6,396
| – | – |
|
49
Citigroup
C
$178B
| $482K | 0.26% |
7,752
-30
| -0.4% | -$1.87K |
|
50
Broadcom
AVGO
$1.4T
| $454K | 0.24% |
1,510
| – | – |
|