CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
1-Year Return
16.28%
This Quarter Return
-4.3%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$259M
AUM Growth
+$26M
(+11%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
113
New
41
Increased
59
Reduced
6
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$2.78M |
| 2 |
Adobe
ADBE
|
$2.29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.05M |
| 4 |
Illinois Tool Works
ITW
|
$1.45M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$473K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$347K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$260K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$235K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$73.2K |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 6.84% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 6.05% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.5M | 0.96% |
11,249
+73
| +0.7% | +$16.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 0.93% |
6,829
+330
| +5% | +$116K |
|
28
Home Depot
HD
$410B
| $2.23M | 0.86% |
7,458
+1,244
| +20% | +$372K |
|
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.15M | 0.83% |
8,649
-295
| -3% | -$73.2K |
|
30
Chevron
CVX
$318B
| $2.06M | 0.8% |
12,675
+468
| +4% | +$76.2K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $2.03M | 0.78% |
9,134
+840
| +10% | +$187K |
|
32
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.03M | 0.78% |
49,770
| – | – |
|
33
Walt Disney
DIS
$214B
| $1.95M | 0.75% |
14,195
+1,181
| +9% | +$162K |
|
34
Johnson & Johnson
JNJ
$431B
| $1.86M | 0.72% |
10,464
+761
| +8% | +$135K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.71M | 0.66% |
37,086
+3,781
| +11% | +$174K |
|
36
Salesforce
CRM
$233B
| $1.67M | 0.65% |
7,878
+460
| +6% | +$97.7K |
|
37
Lockheed Martin
LMT
$107B
| $1.51M | 0.58% |
3,414
+41
| +1% | +$18.1K |
|
38
Eli Lilly
LLY
$666B
| $1.49M | 0.58% |
5,213
+5
| +0.1% | +$1.43K |
|
39
United Parcel Service
UPS
$71.6B
| $1.48M | 0.57% |
6,911
+343
| +5% | +$73.6K |
|
|
40
Illinois Tool Works
ITW
$77.4B
| $1.45M | 0.56% |
+6,934
| New | +$1.45M |
|
41
Nike
NKE
$111B
| $1.45M | 0.56% |
10,768
+124
| +1% | +$16.7K |
|
42
General Dynamics
GD
$86.7B
| $1.43M | 0.55% |
5,909
+116
| +2% | +$28K |
|
43
Cummins
CMI
$55.2B
| $1.4M | 0.54% |
6,805
+340
| +5% | +$69.7K |
|
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.38M | 0.53% |
22,649
+3,255
| +17% | +$199K |
|
45
Netflix
NFLX
$534B
| $1.37M | 0.53% |
3,652
+220
| +6% | +$82.4K |
|
46
Abbott
ABT
$231B
| $1.36M | 0.53% |
11,511
+1,667
| +17% | +$197K |
|
|
47
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.28M | 0.49% |
7,263
-1,475
| -17% | -$260K |
|
48
Starbucks
SBUX
$98.9B
| $1.22M | 0.47% |
13,427
+845
| +7% | +$76.8K |
|
49
Morgan Stanley
MS
$240B
| $1.2M | 0.46% |
13,745
+990
| +8% | +$86.5K |
|
50
Blackrock
BLK
$172B
| $1.14M | 0.44% |
1,497
+138
| +10% | +$105K |
|