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
$232M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.11M
3
+$2.93M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2M

Top Sells

1
+$4.46M
2
+$1.46M
3
+$1.45M
4
CMI icon
Cummins
CMI
+$1.4M
5
DMXF icon
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 Change
in Stake 		Capital Flow
51
$1M 0.43%
13,157
-270
52
$977K 0.42%
5,360
-1,574
53
$975K 0.42%
1,795
+104
54
$943K 0.41%
3,688
+25
55
$943K 0.41%
14,793
+1,654
56
$938K 0.4%
6,262
-1,001
57
$921K 0.4%
+6,847
58
$860K 0.37%
7,860
59
$849K 0.37%
2,691
+1,952
60
$778K 0.34%
+8,393
61
$759K 0.33%
4,342
+690
62
$737K 0.32%
3,029
-889
63
$687K 0.3%
+13,305
64
$676K 0.29%
1,401
-376
65
$630K 0.27%
4,117
+260
66
$620K 0.27%
8,073
-2,369
67
$609K 0.26%
15,021
+1,524
68
$563K 0.24%
9,565
-344
69
$544K 0.23%
4,747
-1,394
70
$519K 0.22%
3,550
-1,041
71
$516K 0.22%
2,359
-25
72
$488K 0.21%
2,171
-623
73
$487K 0.21%
5,436
-1,595
74
$481K 0.21%
1,269
75
$446K 0.19%
1,399
-410
1 2
3
4 5