CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-1.72%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
110
New
2
Increased
17
Reduced
48
Closed
29
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$4.11M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 4 |
Vanguard Value ETF
VTV
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$929K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.26M |
| 2 |
Danaher
DHR
|
$2.76M |
| 3 |
GE Vernova
GEV
|
$1.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$900K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Staples | 3.6% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.09M | 0.3% |
8,248
-668
| -7% | -$88.6K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.28% |
2,026
-112
| -5% | -$55.7K |
|
53
Eli Lilly
LLY
$657B
| $970K | 0.27% |
1,174
+166
| +16% | +$137K |
|
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $929K | 0.26% |
+1,808
| New | +$929K |
|
55
Starbucks
SBUX
$100B
| $896K | 0.25% |
9,135
-709
| -7% | -$69.5K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $847K | 0.24% |
2,347
-69
| -3% | -$24.9K |
|
57
O'Reilly Automotive
ORLY
$88B
| $739K | 0.21% |
516
-137
| -21% | -$196K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $723K | 0.2% |
1,287
| – | – |
|
59
Amgen
AMGN
$155B
| $700K | 0.19% |
2,246
-7
| -0.3% | -$2.18K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $694K | 0.19% |
8,339
+45
| +0.5% | +$3.75K |
|
61
Illinois Tool Works
ITW
$77.1B
| $690K | 0.19% |
2,781
-1,207
| -30% | -$299K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $645K | 0.18% |
9,100
| – | – |
|
63
Coca-Cola
KO
$297B
| $530K | 0.15% |
7,395
| – | – |
|
64
Group 1 Automotive
GPI
$6.01B
| $497K | 0.14% |
1,301
-565
| -30% | -$216K |
|
65
KLA
KLAC
$115B
| $493K | 0.14% |
725
-315
| -30% | -$214K |
|
66
Waste Management
WM
$91.2B
| $462K | 0.13% |
1,995
-147
| -7% | -$34K |
|
67
AutoNation
AN
$8.26B
| $445K | 0.12% |
2,751
| – | – |
|
68
Manhattan Associates
MANH
$13B
| $426K | 0.12% |
2,463
-1,069
| -30% | -$185K |
|
69
Arthur J. Gallagher & Co
AJG
$77.6B
| $383K | 0.11% |
1,109
-482
| -30% | -$166K |
|
70
Towne Bank
TOWN
$2.77B
| $342K | 0.09% |
10,007
| – | – |
|
71
Dimensional US Equity ETF
DFUS
$16.4B
| $312K | 0.09% |
5,165
| – | – |
|
72
Texas Instruments
TXN
$184B
| $311K | 0.09% |
1,731
-22
| -1% | -$3.95K |
|
73
Norfolk Southern
NSC
$62.8B
| $307K | 0.09% |
1,298
| – | – |
|
74
iShares Gold Trust
IAU
$50.6B
| $297K | 0.08% |
5,039
-14,876
| -75% | -$877K |
|
|
75
Danaher
DHR
$147B
| $286K | 0.08% |
1,396
-13,462
| -91% | -$2.76M |
|