CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+9.67%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
83
New
2
Increased
37
Reduced
21
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.37M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$1.84M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.05M |
| 4 |
O'Reilly Automotive
ORLY
|
$651K |
| 5 |
3M
MMM
|
$485K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$976K |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$483K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$429K |
| 4 |
Lockheed Martin
LMT
|
$307K |
| 5 |
Abbott
ABT
|
$246K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 6.49% |
| 3 | Consumer Staples | 3.51% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.07M | 0.27% |
1,370
+196
| +17% | +$153K |
|
52
Merck
MRK
$210B
| $1.02M | 0.26% |
12,918
-2,244
| -15% | -$178K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $996K | 0.25% |
2,347
| – | – |
|
|
54
Abbott
ABT
$231B
| $875K | 0.22% |
6,437
-1,811
| -22% | -$246K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $799K | 0.2% |
1,287
| – | – |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $728K | 0.18% |
8,004
-335
| -4% | -$30.5K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $715K | 0.18% |
1,764
-262
| -13% | -$106K |
|
|
58
O'Reilly Automotive
ORLY
$88B
| $698K | 0.18% |
7,740
+7,224
| +1,400% | +$651K |
|
59
Illinois Tool Works
ITW
$77.1B
| $688K | 0.17% |
2,781
| – | – |
|
60
KLA
KLAC
$115B
| $649K | 0.16% |
725
| – | – |
|
61
Starbucks
SBUX
$100B
| $635K | 0.16% |
6,934
-2,201
| -24% | -$202K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $632K | 0.16% |
9,100
| – | – |
|
63
Amgen
AMGN
$155B
| $627K | 0.16% |
2,246
| – | – |
|
64
Group 1 Automotive
GPI
$6.01B
| $568K | 0.14% |
1,301
| – | – |
|
65
AutoNation
AN
$8.26B
| $546K | 0.14% |
2,751
| – | – |
|
66
Coca-Cola
KO
$297B
| $541K | 0.14% |
7,649
+254
| +3% | +$18K |
|
67
Manhattan Associates
MANH
$13B
| $486K | 0.12% |
2,463
| – | – |
|
|
68
3M
MMM
$82.8B
| $485K | 0.12% |
+3,184
| New | +$485K |
|
69
Waste Management
WM
$91.2B
| $457K | 0.12% |
1,995
| – | – |
|
70
Texas Instruments
TXN
$184B
| $361K | 0.09% |
1,739
+8
| +0.5% | +$1.66K |
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $355K | 0.09% |
1,109
| – | – |
|
72
Dimensional US Equity ETF
DFUS
$16.4B
| $346K | 0.09% |
5,165
| – | – |
|
73
Towne Bank
TOWN
$2.77B
| $342K | 0.09% |
10,007
| – | – |
|
74
iShares Gold Trust
IAU
$50.6B
| $314K | 0.08% |
5,039
| – | – |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $300K | 0.08% |
2,255
+410
| +22% | +$54.5K |
|