CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $449M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.76M
3
+$788K
4
ABBV icon
AbbVie
ABBV
+$722K
5
LLY icon
Eli Lilly
LLY
+$632K

Top Sells

1
+$983K
2
+$904K
3
+$706K
4
LMT icon
Lockheed Martin
LMT
+$620K
5
HD icon
Home Depot
HD
+$610K

Sector Composition

1 Technology 10.07%
2 Financials 5.64%
3 Communication Services 4.1%
4 Consumer Staples 3.21%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$422B
$1.47M 0.33%
2,991
LMT icon
52
Lockheed Martin
LMT
$118B
$1.4M 0.31%
2,263
-1,007
KLAC icon
53
KLA
KLAC
$267B
$1.1M 0.25%
725
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$133B
$1.01M 0.22%
9,388
PG icon
55
Procter & Gamble
PG
$328B
$949K 0.21%
6,589
-2,820
ADBE icon
56
Adobe
ADBE
$106B
$863K 0.19%
3,574
-950
IVV icon
57
iShares Core S&P 500 ETF
IVV
$846B
$847K 0.19%
1,287
NEE icon
58
NextEra Energy
NEE
$179B
$845K 0.19%
9,100
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$824K 0.18%
8,099
CIEN icon
60
Ciena
CIEN
$88.7B
$725K 0.16%
1,746
ITW icon
61
Illinois Tool Works
ITW
$71.5B
$725K 0.16%
2,781
ORLY icon
62
O'Reilly Automotive
ORLY
$71.5B
$713K 0.16%
7,740
TMO icon
63
Thermo Fisher Scientific
TMO
$179B
$691K 0.15%
1,397
-552
AEIS icon
64
Advanced Energy
AEIS
$12.5B
$679K 0.15%
2,040
KO icon
65
Coca-Cola
KO
$337B
$582K 0.13%
7,649
AMGN icon
66
Amgen
AMGN
$177B
$555K 0.12%
1,571
IAU icon
67
iShares Gold Trust
IAU
$69.7B
$504K 0.11%
5,622
+520
AN icon
68
AutoNation
AN
$6.39B
$498K 0.11%
2,518
GPI icon
69
Group 1 Automotive
GPI
$3.67B
$430K 0.1%
1,301
WM icon
70
Waste Management
WM
$85.1B
$430K 0.1%
1,862
DFUS icon
71
Dimensional US Equity ETF
DFUS
$21B
$369K 0.08%
5,165
GLW icon
72
Corning
GLW
$172B
$363K 0.08%
2,550
UBS icon
73
UBS Group
UBS
$158B
$349K 0.08%
8,780
TOWN icon
74
Towne Bank
TOWN
$3.09B
$340K 0.08%
10,007
MANH icon
75
Manhattan Associates
MANH
$9.17B
$331K 0.07%
2,463
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3
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