CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+3.11%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-6.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
71
New
1
Increased
26
Reduced
31
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$1.08M |
| 2 |
Nike
NKE
|
$960K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$866K |
| 4 |
Salesforce
CRM
|
$820K |
| 5 |
American Tower
AMT
|
$520K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$20.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$928K |
| 3 |
Intel
INTC
|
$921K |
| 4 |
Citigroup
C
|
$543K |
| 5 |
Eastman Chemical
EMN
|
$498K |
Sector Composition
| 1 | Consumer Staples | 49.46% |
| 2 | Technology | 5.8% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.33M | 0.73% |
11,101
+43
| +0.4% | +$5.14K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.32M | 0.73% |
23,600
| – | – |
|
28
Cummins
CMI
$54.9B
| $1.28M | 0.71% |
7,888
+1,862
| +31% | +$303K |
|
|
29
Nike
NKE
$114B
| $1.22M | 0.67% |
12,987
+10,223
| +370% | +$960K |
|
|
30
Salesforce
CRM
$245B
| $1.2M | 0.66% |
8,087
+5,525
| +216% | +$820K |
|
31
Constellation Brands
STZ
$28.5B
| $1.12M | 0.62% |
5,416
+1,619
| +43% | +$336K |
|
32
Caterpillar
CAT
$196B
| $1.12M | 0.61% |
8,833
+2,643
| +43% | +$334K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.08M | 0.59% |
17,678
| – | – |
|
|
34
Starbucks
SBUX
$100B
| $1.08M | 0.59% |
+12,183
| New | +$1.08M |
|
35
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.58% |
8,166
+1,126
| +16% | +$146K |
|
36
FedEx
FDX
$54.5B
| $1M | 0.55% |
6,874
+1,971
| +40% | +$287K |
|
37
AbbVie
ABBV
$372B
| $997K | 0.55% |
13,172
-786
| -6% | -$59.5K |
|
|
38
American Tower
AMT
$95.5B
| $963K | 0.53% |
4,353
+2,350
| +117% | +$520K |
|
39
Walmart
WMT
$774B
| $954K | 0.52% |
8,035
+4,134
| +106% | +$491K |
|
40
O'Reilly Automotive
ORLY
$88B
| $944K | 0.52% |
2,368
+1,282
| +118% | +$511K |
|
41
Amgen
AMGN
$155B
| $873K | 0.48% |
4,511
-935
| -17% | -$181K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $868K | 0.48% |
6,734
+532
| +9% | +$68.6K |
|
43
Broadcom
AVGO
$1.4T
| $866K | 0.48% |
3,137
+1,627
| +108% | +$449K |
|
44
Charles Schwab
SCHW
$174B
| $829K | 0.46% |
19,815
-3,048
| -13% | -$128K |
|
45
Netflix
NFLX
$513B
| $804K | 0.44% |
3,003
-473
| -14% | -$127K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $795K | 0.44% |
19,735
-3,050
| -13% | -$123K |
|
47
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $721K | 0.4% |
5,100
-2,500
| -33% | -$353K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $719K | 0.4% |
3,212
+56
| +2% | +$12.5K |
|
49
EOG Resources
EOG
$68.2B
| $713K | 0.39% |
9,611
-555
| -5% | -$41.2K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $687K | 0.38% |
6,084
+290
| +5% | +$32.7K |
|