CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+2.31%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+2.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
108
New
6
Increased
50
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$857K |
| 4 |
GE Vernova
GEV
|
$837K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$782K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$602K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$504K |
| 4 |
Intel
INTC
|
$272K |
| 5 |
Global Payments
GPN
|
$266K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Staples | 3.61% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.28M | 0.34% |
15,779
+25
| +0.2% | +$2.03K |
|
52
Abbott
ABT
$231B
| $1.23M | 0.33% |
11,809
-192
| -2% | -$20K |
|
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.31% |
14,232
-7,370
| -34% | -$602K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.3% |
2,044
+7
| +0.3% | +$3.87K |
|
55
Morgan Stanley
MS
$240B
| $1.12M | 0.3% |
11,552
-242
| -2% | -$23.5K |
|
56
Starbucks
SBUX
$100B
| $1.09M | 0.29% |
14,026
-563
| -4% | -$43.8K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.27% |
1,855
| – | – |
|
58
iShares Gold Trust
IAU
$50.6B
| $950K | 0.25% |
21,630
| – | – |
|
59
Illinois Tool Works
ITW
$77.1B
| $945K | 0.25% |
3,988
| – | – |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $881K | 0.23% |
2,416
| – | – |
|
61
Manhattan Associates
MANH
$13B
| $871K | 0.23% |
3,532
| – | – |
|
62
KLA
KLAC
$115B
| $857K | 0.23% |
1,040
| – | – |
|
|
63
GE Vernova
GEV
$167B
| $837K | 0.22% |
+4,878
| New | +$837K |
|
64
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $831K | 0.22% |
16,725
-2,161
| -11% | -$107K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $727K | 0.19% |
8,254
-242
| -3% | -$21.3K |
|
66
Amgen
AMGN
$155B
| $704K | 0.19% |
2,253
| – | – |
|
67
O'Reilly Automotive
ORLY
$88B
| $692K | 0.18% |
655
| – | – |
|
68
Eli Lilly
LLY
$657B
| $686K | 0.18% |
758
+54
| +8% | +$48.9K |
|
69
UBS Group
UBS
$128B
| $667K | 0.18% |
22,591
| – | – |
|
70
Trane Technologies
TT
$92.5B
| $623K | 0.17% |
1,893
+27
| +1% | +$8.88K |
|
71
Analog Devices
ADI
$124B
| $602K | 0.16% |
2,639
| – | – |
|
72
Teradyne
TER
$18.8B
| $600K | 0.16% |
4,043
| – | – |
|
73
Fortive
FTV
$16.2B
| $559K | 0.15% |
7,543
-650
| -8% | -$48.2K |
|
74
Group 1 Automotive
GPI
$6.01B
| $555K | 0.15% |
1,866
| – | – |
|
75
Elevance Health
ELV
$71.8B
| $517K | 0.14% |
954
| – | – |
|