CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+6.78%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-38%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-55.07%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
67
New
3
Increased
12
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$432K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$407K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$399K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$331K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$57.6M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.14M |
| 3 |
Constellation Brands
STZ
|
$1.12M |
| 4 |
Caterpillar
CAT
|
$1.12M |
| 5 |
FedEx
FDX
|
$1M |
Sector Composition
| 1 | Consumer Staples | 13.94% |
| 2 | Technology | 10.74% |
| 3 | Financials | 8.52% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $1.41M | 1.25% |
7,889
+1
| +0% | +$179 |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.41M | 1.24% |
23,600
| – | – |
|
28
Nike
NKE
$114B
| $1.32M | 1.16% |
12,987
| – | – |
|
29
Salesforce
CRM
$245B
| $1.31M | 1.16% |
8,055
-32
| -0.4% | -$5.2K |
|
30
Home Depot
HD
$405B
| $1.28M | 1.13% |
5,870
+2
| +0% | +$437 |
|
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.25M | 1.11% |
9,149
+2,415
| +36% | +$331K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.16M | 1.02% |
7,939
-227
| -3% | -$33.1K |
|
33
Amgen
AMGN
$155B
| $1.08M | 0.95% |
4,480
-31
| -0.7% | -$7.47K |
|
34
Starbucks
SBUX
$100B
| $1.07M | 0.95% |
12,186
+3
| +0% | +$264 |
|
35
O'Reilly Automotive
ORLY
$88B
| $1.04M | 0.92% |
2,368
| – | – |
|
36
American Tower
AMT
$95.5B
| $1M | 0.88% |
4,353
| – | – |
|
37
Broadcom
AVGO
$1.4T
| $991K | 0.88% |
3,137
| – | – |
|
38
Netflix
NFLX
$513B
| $964K | 0.85% |
2,978
-25
| -0.8% | -$8.09K |
|
39
Walmart
WMT
$774B
| $948K | 0.84% |
7,975
-60
| -0.7% | -$7.13K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $806K | 0.71% |
18,133
-1,602
| -8% | -$71.2K |
|
41
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $781K | 0.69% |
5,100
| – | – |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $704K | 0.62% |
2,955
-257
| -8% | -$61.2K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $633K | 0.56% |
5,310
-774
| -13% | -$92.3K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $626K | 0.55% |
3,150
| – | – |
|
45
Dominion Energy
D
$51.1B
| $502K | 0.44% |
6,065
-1,335
| -18% | -$110K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $445K | 0.39% |
333
| – | – |
|
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $432K | 0.38% |
+2,455
| New | +$432K |
|
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $407K | 0.36% |
+1,260
| New | +$407K |
|
49
Vanguard Total Bond Market
BND
$134B
| $383K | 0.34% |
4,569
-709
| -13% | -$59.4K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $380K | 0.34% |
1,570
+3
| +0.2% | +$726 |
|