CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-13.08%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
116
New
3
Increased
34
Reduced
56
Closed
18
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.6M |
| 2 |
Amazon
AMZN
|
$3.18M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.11M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.93M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.27M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.46M |
| 2 |
Eli Lilly
LLY
|
$1.46M |
| 3 |
Nike
NKE
|
$1.45M |
| 4 |
Cummins
CMI
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.12M | 0.91% |
26,428
+22,800
| +628% | +$1.82M |
|
27
Home Depot
HD
$405B
| $1.95M | 0.84% |
7,116
-342
| -5% | -$93.8K |
|
28
Cisco
CSCO
$269B
| $1.84M | 0.79% |
43,047
-2,599
| -6% | -$111K |
|
29
Oracle
ORCL
$628B
| $1.82M | 0.78% |
26,083
-7,490
| -22% | -$523K |
|
30
Chevron
CVX
$325B
| $1.77M | 0.76% |
12,245
-430
| -3% | -$62.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.74% |
6,259
-570
| -8% | -$156K |
|
32
Johnson & Johnson
JNJ
$428B
| $1.7M | 0.73% |
9,566
-898
| -9% | -$159K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.55M | 0.67% |
7,848
-801
| -9% | -$158K |
|
34
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
| $1.47M | 0.63% |
9,004
-950
| -10% | -$155K |
|
35
Meta Platforms (Facebook)
META
$1.83T
| $1.41M | 0.61% |
8,760
-374
| -4% | -$60.3K |
|
36
Broadcom
AVGO
$1.39T
| $1.4M | 0.6% |
2,888
+1,843
| +176% | +$895K |
|
37
Merck
MRK
$213B
| $1.37M | 0.59% |
15,050
+1,274
| +9% | +$116K |
|
38
Lockheed Martin
LMT
$106B
| $1.33M | 0.57% |
3,096
-318
| -9% | -$137K |
|
39
Walt Disney
DIS
$211B
| $1.33M | 0.57% |
14,054
-141
| -1% | -$13.3K |
|
40
United Parcel Service
UPS
$72.2B
| $1.31M | 0.56% |
7,163
+252
| +4% | +$46K |
|
41
General Dynamics
GD
$87B
| $1.3M | 0.56% |
5,878
-31
| -0.5% | -$6.86K |
|
42
Salesforce
CRM
$239B
| $1.28M | 0.55% |
7,758
-120
| -2% | -$19.8K |
|
43
Abbott
ABT
$228B
| $1.19M | 0.51% |
10,915
-596
| -5% | -$64.8K |
|
44
PepsiCo
PEP
$208B
| $1.17M | 0.5% |
6,990
+2,458
| +54% | +$410K |
|
45
Costco
COST
$416B
| $1.12M | 0.48% |
2,335
+356
| +18% | +$171K |
|
46
Coca-Cola
KO
$296B
| $1.1M | 0.47% |
17,486
+8,135
| +87% | +$512K |
|
47
Morgan Stanley
MS
$236B
| $1.08M | 0.47% |
14,213
+468
| +3% | +$35.6K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.46% |
13,828
+4,610
| +50% | +$357K |
|
49
Target
TGT
$42.1B
| $1.04M | 0.45% |
7,327
+2,456
| +50% | +$347K |
|
50
Blackrock
BLK
$171B
| $1.02M | 0.44% |
1,666
+169
| +11% | +$103K |
|