CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+5.31%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+13%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
100
New
6
Increased
42
Reduced
37
Closed
10
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.98M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.83M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.34M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.94M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.21M |
| 4 |
Blackrock
BLK
|
$1.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$1M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Staples | 5.7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.14M | 0.39% |
5,713
+1,690
| +42% | +$338K |
|
52
Abbott
ABT
$231B
| $1.07M | 0.37% |
10,597
+1,672
| +19% | +$169K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.35% |
1,762
-11
| -0.6% | -$6.34K |
|
54
Illinois Tool Works
ITW
$77.1B
| $971K | 0.34% |
3,988
-165
| -4% | -$40.2K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $952K | 0.33% |
13,320
| – | – |
|
56
Morgan Stanley
MS
$240B
| $941K | 0.33% |
10,713
+2,226
| +26% | +$195K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $817K | 0.28% |
7,860
| – | – |
|
58
CVS Health
CVS
$92.8B
| $690K | 0.24% |
9,291
-1
| -0% | -$74 |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $591K | 0.2% |
10,091
+688
| +7% | +$40.3K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $577K | 0.2% |
2,360
+1
| +0% | +$244 |
|
61
Coca-Cola
KO
$297B
| $573K | 0.2% |
9,244
-9,574
| -51% | -$594K |
|
62
Manhattan Associates
MANH
$13B
| $547K | 0.19% |
3,532
-146
| -4% | -$22.6K |
|
63
Amgen
AMGN
$155B
| $545K | 0.19% |
2,253
-94
| -4% | -$22.7K |
|
64
Charles Schwab
SCHW
$174B
| $523K | 0.18% |
+9,983
| New | +$523K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $522K | 0.18% |
1,269
| – | – |
|
66
Analog Devices
ADI
$124B
| $520K | 0.18% |
2,639
-112
| -4% | -$22.1K |
|
67
Elevance Health
ELV
$71.8B
| $492K | 0.17% |
1,070
-86
| -7% | -$39.5K |
|
68
Henry Schein
HSIC
$8.44B
| $490K | 0.17% |
6,005
-250
| -4% | -$20.4K |
|
69
O'Reilly Automotive
ORLY
$88B
| $438K | 0.15% |
516
| – | – |
|
70
Teradyne
TER
$18.8B
| $435K | 0.15% |
4,043
-169
| -4% | -$18.2K |
|
71
Group 1 Automotive
GPI
$6.01B
| $423K | 0.15% |
1,866
-79
| -4% | -$17.9K |
|
72
KLA
KLAC
$115B
| $415K | 0.14% |
1,040
-44
| -4% | -$17.6K |
|
73
AutoNation
AN
$8.26B
| $370K | 0.13% |
2,751
-116
| -4% | -$15.6K |
|
74
Danaher
DHR
$147B
| $363K | 0.13% |
1,442
-59
| -4% | -$14.9K |
|
75
Texas Instruments
TXN
$184B
| $359K | 0.12% |
1,928
-174
| -8% | -$32.4K |
|