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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $1.01M | 0.43% |
13,157
-270
| -2% | -$20.6K |
|
52
Illinois Tool Works
ITW
$77.1B
| $977K | 0.42% |
5,360
-1,574
| -23% | -$287K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $975K | 0.42% |
1,795
+104
| +6% | +$56.5K |
|
54
American Tower
AMT
$93.9B
| $943K | 0.41% |
3,688
+25
| +0.7% | +$6.39K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $943K | 0.41% |
14,793
+1,654
| +13% | +$105K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $938K | 0.4% |
6,262
-1,001
| -14% | -$150K |
|
57
T-Mobile US
TMUS
$288B
| $921K | 0.4% |
+6,847
| New | +$921K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $860K | 0.37% |
393
| – | – |
|
59
Mastercard
MA
$535B
| $849K | 0.37% |
2,691
+1,952
| +264% | +$616K |
|
60
CVS Health
CVS
$94B
| $778K | 0.34% |
+8,393
| New | +$778K |
|
61
Netflix
NFLX
$516B
| $759K | 0.33% |
4,342
+690
| +19% | +$121K |
|
62
Amgen
AMGN
$154B
| $737K | 0.32% |
3,029
-889
| -23% | -$216K |
|
63
Dow Inc
DOW
$17.3B
| $687K | 0.3% |
+13,305
| New | +$687K |
|
64
Elevance Health
ELV
$71.8B
| $676K | 0.29% |
1,401
-376
| -21% | -$181K |
|
65
AbbVie
ABBV
$374B
| $630K | 0.27% |
4,117
+260
| +7% | +$39.8K |
|
66
Henry Schein
HSIC
$8.44B
| $620K | 0.27% |
8,073
-2,369
| -23% | -$182K |
|
67
Walmart
WMT
$780B
| $609K | 0.26% |
5,007
+508
| +11% | +$61.8K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $563K | 0.24% |
9,565
-344
| -3% | -$20.2K |
|
69
Manhattan Associates
MANH
$12.7B
| $544K | 0.23% |
4,747
-1,394
| -23% | -$160K |
|
70
Analog Devices
ADI
$124B
| $519K | 0.22% |
3,550
-1,041
| -23% | -$152K |
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| $516K | 0.22% |
2,359
-25
| -1% | -$5.47K |
|
72
Danaher
DHR
$147B
| $488K | 0.21% |
1,925
-552
| -22% | -$140K |
|
73
Teradyne
TER
$19.2B
| $487K | 0.21% |
5,436
-1,595
| -23% | -$143K |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| $481K | 0.21% |
1,269
| – | – |
|
75
KLA
KLAC
$112B
| $446K | 0.19% |
1,399
-410
| -23% | -$131K |
|