CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
1-Year Return
16.28%
This Quarter Return
+7%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$396M
AUM Growth
+$20.8M
(+5.5%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
115
New
10
Increased
39
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.73M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 5 |
Amazon
AMZN
|
$899K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.26M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$986K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$831K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$766K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.44M | 0.36% |
5,378
+15
| +0.3% | +$4.01K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.36% |
8,842
-2,578
| -23% | -$418K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.39M | 0.35% |
15,780
+1
| +0% | +$88 |
|
54
Thermo Fisher Scientific
TMO
$181B
| $1.28M | 0.32% |
2,072
+28
| +1% | +$17.3K |
|
55
Morgan Stanley
MS
$239B
| $1.28M | 0.32% |
12,251
+699
| +6% | +$72.9K |
|
56
GE Vernova
GEV
$161B
| $1.24M | 0.31% |
4,878
| – | – |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.29% |
13,933
-299
| -2% | -$24.9K |
|
58
iShares Gold Trust
IAU
$51.8B
| $1.08M | 0.27% |
21,740
+110
| +0.5% | +$5.47K |
|
59
Starbucks
SBUX
$99.1B
| $1.07M | 0.27% |
11,018
-3,008
| -21% | -$293K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.27% |
1,855
| – | – |
|
61
Eli Lilly
LLY
$663B
| $1.06M | 0.27% |
1,191
+433
| +57% | +$384K |
|
62
Abbott
ABT
$232B
| $1.05M | 0.26% |
9,192
-2,617
| -22% | -$298K |
|
63
Illinois Tool Works
ITW
$76.7B
| $1.05M | 0.26% |
3,988
| – | – |
|
64
Manhattan Associates
MANH
$12.4B
| $994K | 0.25% |
3,532
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $907K | 0.23% |
2,416
| – | – |
|
66
KLA
KLAC
$114B
| $805K | 0.2% |
1,040
| – | – |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $759K | 0.19% |
8,254
| – | – |
|
68
O'Reilly Automotive
ORLY
$88.6B
| $754K | 0.19% |
9,825
| – | – |
|
69
Amgen
AMGN
$151B
| $726K | 0.18% |
2,253
| – | – |
|
70
Trane Technologies
TT
$92B
| $725K | 0.18% |
1,866
-27
| -1% | -$10.5K |
|
71
Group 1 Automotive
GPI
$6.09B
| $715K | 0.18% |
1,866
| – | – |
|
72
UBS Group
UBS
$127B
| $698K | 0.18% |
22,591
| – | – |
|
73
NextEra Energy, Inc.
NEE
$147B
| $655K | 0.17% |
+7,750
| New | +$655K |
|
74
Analog Devices
ADI
$119B
| $607K | 0.15% |
2,639
| – | – |
|
75
Fortive
FTV
$15.9B
| $595K | 0.15% |
7,543
| – | – |
|