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
$232M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.11M
3
+$2.93M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2M

Top Sells

1
+$4.46M
2
+$1.46M
3
+$1.45M
4
CMI icon
Cummins
CMI
+$1.4M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.38M

Sector Composition

1 Technology 11.32%
2 Consumer Staples 7.41%
3 Healthcare 5.9%
4 Financials 5.73%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.91%
26,428
+22,800
27
$1.95M 0.84%
7,116
-342
28
$1.84M 0.79%
43,047
-2,599
29
$1.82M 0.78%
26,083
-7,490
30
$1.77M 0.76%
12,245
-430
31
$1.71M 0.74%
6,259
-570
32
$1.7M 0.73%
9,566
-898
33
$1.55M 0.67%
7,848
-801
34
$1.47M 0.63%
45,020
-4,750
35
$1.41M 0.61%
8,760
-374
36
$1.4M 0.6%
28,880
+18,430
37
$1.37M 0.59%
15,050
+1,274
38
$1.33M 0.57%
3,096
-318
39
$1.33M 0.57%
14,054
-141
40
$1.31M 0.56%
7,163
+252
41
$1.3M 0.56%
5,878
-31
42
$1.28M 0.55%
7,758
-120
43
$1.19M 0.51%
10,915
-596
44
$1.17M 0.5%
6,990
+2,458
45
$1.12M 0.48%
2,335
+356
46
$1.1M 0.47%
17,486
+8,135
47
$1.08M 0.47%
14,213
+468
48
$1.07M 0.46%
13,828
+4,610
49
$1.03M 0.45%
7,327
+2,456
50
$1.01M 0.44%
1,666
+169
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