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
$182M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$960K
3
+$866K
4
CRM icon
Salesforce
CRM
+$820K
5
AMT icon
American Tower
AMT
+$520K

Top Sells

1
+$20.3M
2
+$928K
3
+$921K
4
C icon
Citigroup
C
+$543K
5
EMN icon
Eastman Chemical
EMN
+$498K

Sector Composition

1 Consumer Staples 49.46%
2 Technology 5.8%
3 Financials 5.23%
4 Consumer Discretionary 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.33%
7,400
+167
52
$573K 0.32%
3,150
-5,100
53
$446K 0.25%
5,278
+932
54
$418K 0.23%
25,851
55
$406K 0.22%
6,660
-3,420
56
$365K 0.2%
6,268
+296
57
$334K 0.18%
11,696
-1,898
58
$265K 0.15%
4,864
-6
59
$252K 0.14%
2,250
-60
60
$221K 0.12%
1,852
61
$220K 0.12%
3,300
62
$219K 0.12%
2,709
-255
63
$207K 0.11%
4,019
-17,883
64
$5K ﹤0.01%
18
65
– –
-7,753
66
– –
-2,983
67
– –
-6,396
68
– –
-1,838
69
– –
-1,019
70
– –
-2,044
71
– –
-2,298
1 2
3