CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
1-Year Return
16.28%
This Quarter Return
-4.3%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$259M
AUM Growth
+$26M
(+11%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
113
New
41
Increased
59
Reduced
6
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$2.78M |
| 2 |
Adobe
ADBE
|
$2.29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.05M |
| 4 |
Illinois Tool Works
ITW
|
$1.45M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$473K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$347K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$260K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$235K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$73.2K |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 6.84% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 6.05% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $1.14M | 0.44% |
1,979
+121
| +7% | +$69.7K |
|
52
Merck
MRK
$212B
| $1.13M | 0.44% |
13,776
+1,171
| +9% | +$96.1K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $1.1M | 0.42% |
7,860
| – | – |
|
54
Target
TGT
$42.3B
| $1.03M | 0.4% |
4,871
+364
| +8% | +$77.3K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.02M | 0.39% |
13,139
+3,006
| +30% | +$232K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $999K | 0.39% |
1,691
+120
| +8% | +$70.9K |
|
57
Amgen
AMGN
$153B
| $947K | 0.37% |
+3,918
| New | +$947K |
|
58
American Tower
AMT
$92.9B
| $920K | 0.35% |
3,663
+66
| +2% | +$16.6K |
|
59
Henry Schein
HSIC
$8.42B
| $910K | 0.35% |
+10,442
| New | +$910K |
|
60
Elevance Health
ELV
$70.6B
| $873K | 0.34% |
+1,777
| New | +$873K |
|
61
Manhattan Associates
MANH
$13B
| $852K | 0.33% |
+6,141
| New | +$852K |
|
62
Teradyne
TER
$19.1B
| $831K | 0.32% |
+7,031
| New | +$831K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $781K | 0.3% |
9,218
+514
| +6% | +$43.5K |
|
64
PepsiCo
PEP
$200B
| $759K | 0.29% |
4,532
+651
| +17% | +$109K |
|
65
Analog Devices
ADI
$122B
| $758K | 0.29% |
+4,591
| New | +$758K |
|
66
Danaher
DHR
$143B
| $727K | 0.28% |
+2,794
| New | +$727K |
|
67
Walmart
WMT
$801B
| $670K | 0.26% |
13,497
+618
| +5% | +$30.7K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $662K | 0.26% |
2,384
+1
| +0% | +$278 |
|
69
KLA
KLAC
$119B
| $662K | 0.26% |
+1,809
| New | +$662K |
|
70
Broadcom
AVGO
$1.58T
| $658K | 0.25% |
10,450
+4,840
| +86% | +$305K |
|
71
AbbVie
ABBV
$375B
| $625K | 0.24% |
3,857
+1,255
| +48% | +$203K |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $587K | 0.23% |
9,909
+282
| +3% | +$16.7K |
|
73
Texas Instruments
TXN
$171B
| $583K | 0.22% |
+3,179
| New | +$583K |
|
74
Coca-Cola
KO
$292B
| $580K | 0.22% |
9,351
+3,072
| +49% | +$191K |
|
75
iShares Core S&P 500 ETF
IVV
$664B
| $576K | 0.22% |
1,269
| – | – |
|