CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-0.78%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-0.65%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
72
New
–
Increased
24
Reduced
36
Closed
1
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$1.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$722K |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$542K |
| 4 |
Vanguard Total Bond Market
BND
|
$319K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$213K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$701K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$398K |
| 3 |
Apple
AAPL
|
$327K |
| 4 |
Vanguard Value ETF
VTV
|
$301K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$265K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Consumer Staples | 8.66% |
| 3 | Communication Services | 6.1% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $2.2M | 1.03% |
9,954
| – | – |
|
27
Walt Disney
DIS
$213B
| $2.16M | 1.01% |
12,754
-300
| -2% | -$50.8K |
|
28
Netflix
NFLX
$513B
| $2.03M | 0.95% |
3,321
-129
| -4% | -$78.7K |
|
29
Home Depot
HD
$405B
| $2.01M | 0.94% |
6,131
-49
| -0.8% | -$16.1K |
|
30
Salesforce
CRM
$245B
| $1.82M | 0.86% |
6,723
-168
| -2% | -$45.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.83% |
6,482
-418
| -6% | -$114K |
|
32
Honeywell
HON
$139B
| $1.72M | 0.81% |
8,091
-151
| -2% | -$32K |
|
33
Nike
NKE
$114B
| $1.54M | 0.72% |
10,608
-268
| -2% | -$38.9K |
|
34
Cisco
CSCO
$274B
| $1.51M | 0.71% |
27,820
-298
| -1% | -$16.2K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.71% |
9,360
-233
| -2% | -$37.6K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 0.67% |
28,505
-2,411
| -8% | -$121K |
|
37
Cummins
CMI
$54.9B
| $1.42M | 0.67% |
6,307
+164
| +3% | +$36.8K |
|
38
Adobe
ADBE
$151B
| $1.39M | 0.65% |
2,405
-15
| -0.6% | -$8.64K |
|
|
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.3M | 0.61% |
19,200
+8,000
| +71% | +$542K |
|
40
Starbucks
SBUX
$100B
| $1.27M | 0.6% |
11,528
-501
| -4% | -$55.3K |
|
41
Chevron
CVX
$324B
| $1.23M | 0.58% |
12,152
+153
| +1% | +$15.5K |
|
42
Lockheed Martin
LMT
$106B
| $1.14M | 0.54% |
3,314
-105
| -3% | -$36.2K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.13M | 0.53% |
6,686
| – | – |
|
44
Blackrock
BLK
$175B
| $1.09M | 0.51% |
1,299
-50
| -4% | -$41.9K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.47% |
379
+46
| +14% | +$123K |
|
46
Eli Lilly
LLY
$657B
| $1M | 0.47% |
4,333
+88
| +2% | +$20.3K |
|
47
Abbott
ABT
$231B
| $959K | 0.45% |
8,118
-103
| -1% | -$12.2K |
|
48
Merck
MRK
$210B
| $933K | 0.44% |
12,421
+29
| +0.2% | +$2.18K |
|
49
United Parcel Service
UPS
$74.1B
| $887K | 0.42% |
4,871
+72
| +2% | +$13.1K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $881K | 0.41% |
1,542
-28
| -2% | -$16K |
|