CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $432M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$960K
3
+$866K
4
CRM icon
Salesforce
CRM
+$820K
5
AMT icon
American Tower
AMT
+$520K

Top Sells

1
+$20.3M
2
+$928K
3
+$921K
4
C icon
Citigroup
C
+$543K
5
EMN icon
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 Change
in Stake 		Capital Flow
26
$1.33M 0.73%
11,101
+43
27
$1.32M 0.73%
23,600
28
$1.28M 0.71%
7,888
+1,862
29
$1.22M 0.67%
12,987
+10,223
30
$1.2M 0.66%
8,087
+5,525
31
$1.12M 0.62%
5,416
+1,619
32
$1.12M 0.61%
8,833
+2,643
33
$1.08M 0.59%
17,678
34
$1.08M 0.59%
+12,183
35
$1.06M 0.58%
8,166
+1,126
36
$1M 0.55%
6,874
+1,971
37
$997K 0.55%
13,172
-786
38
$963K 0.53%
4,353
+2,350
39
$954K 0.52%
24,105
+12,402
40
$944K 0.52%
35,520
+19,230
41
$873K 0.48%
4,511
-935
42
$868K 0.48%
6,734
+532
43
$866K 0.48%
31,370
+16,270
44
$829K 0.46%
19,815
-3,048
45
$804K 0.44%
3,003
-473
46
$795K 0.44%
19,735
-3,050
47
$721K 0.4%
25,500
-12,500
48
$719K 0.4%
12,848
+224
49
$713K 0.39%
9,611
-555
50
$687K 0.38%
6,084
+290
1
2
3