CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-4.16%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-2.8%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
94
New
5
Increased
25
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.18M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.33M |
| 4 |
Vanguard Value ETF
VTV
|
$3.96M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.46M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.61M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.17M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.51M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.36M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 4.75% |
| 3 | Consumer Staples | 4.7% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.04M | 0.36% |
10,726
| – | – |
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.35% |
25,812
-131,900
| -84% | -$5.17M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $999K | 0.34% |
7,580
| – | – |
|
54
Morgan Stanley
MS
$240B
| $924K | 0.32% |
11,315
+455
| +4% | +$37.2K |
|
55
Illinois Tool Works
ITW
$77.1B
| $918K | 0.32% |
3,988
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $894K | 0.31% |
15,613
-294
| -2% | -$16.8K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $876K | 0.3% |
12,129
| – | – |
|
58
Thermo Fisher Scientific
TMO
$186B
| $864K | 0.3% |
1,706
| – | – |
|
59
Manhattan Associates
MANH
$13B
| $698K | 0.24% |
3,532
| – | – |
|
60
CVS Health
CVS
$92.8B
| $683K | 0.23% |
9,786
-275
| -3% | -$19.2K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $643K | 0.22% |
2,416
+56
| +2% | +$14.9K |
|
62
Amgen
AMGN
$155B
| $606K | 0.21% |
2,253
| – | – |
|
63
Charles Schwab
SCHW
$174B
| $589K | 0.2% |
10,723
+75
| +0.7% | +$4.12K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $553K | 0.19% |
1,287
+18
| +1% | +$7.73K |
|
65
Group 1 Automotive
GPI
$6.01B
| $501K | 0.17% |
1,866
| – | – |
|
66
KLA
KLAC
$115B
| $477K | 0.16% |
1,040
| – | – |
|
67
Coca-Cola
KO
$297B
| $473K | 0.16% |
8,443
| – | – |
|
68
O'Reilly Automotive
ORLY
$88B
| $469K | 0.16% |
516
| – | – |
|
69
Analog Devices
ADI
$124B
| $462K | 0.16% |
2,639
| – | – |
|
70
Henry Schein
HSIC
$8.44B
| $446K | 0.15% |
6,005
| – | – |
|
71
AutoNation
AN
$8.26B
| $417K | 0.14% |
2,751
| – | – |
|
72
Elevance Health
ELV
$71.8B
| $415K | 0.14% |
954
| – | – |
|
73
Teradyne
TER
$18.8B
| $406K | 0.14% |
4,043
| – | – |
|
74
Trane Technologies
TT
$92.5B
| $379K | 0.13% |
1,866
| – | – |
|
75
Caterpillar
CAT
$196B
| $378K | 0.13% |
+1,385
| New | +$378K |
|