CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $432M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.84M
3
+$1.05M
4
MMM icon
3M
MMM
+$485K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$458K

Top Sells

1
+$976K
2
+$483K
3
+$429K
4
LMT icon
Lockheed Martin
LMT
+$307K
5
ABT icon
Abbott
ABT
+$246K

Sector Composition

1 Technology 11.62%
2 Financials 6.49%
3 Consumer Staples 3.51%
4 Consumer Discretionary 3.42%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$720B
$1.07M 0.27%
1,370
+196
MRK icon
52
Merck
MRK
$212B
$1.02M 0.26%
12,918
-2,244
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$996K 0.25%
2,347
ABT icon
54
Abbott
ABT
$224B
$875K 0.22%
6,437
-1,811
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$799K 0.2%
1,287
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$728K 0.18%
8,004
-335
TMO icon
57
Thermo Fisher Scientific
TMO
$204B
$715K 0.18%
1,764
-262
ORLY icon
58
O'Reilly Automotive
ORLY
$86.2B
$698K 0.18%
7,740
ITW icon
59
Illinois Tool Works
ITW
$72.7B
$688K 0.17%
2,781
KLAC icon
60
KLA
KLAC
$146B
$649K 0.16%
725
SBUX icon
61
Starbucks
SBUX
$97B
$635K 0.16%
6,934
-2,201
NEE icon
62
NextEra Energy
NEE
$174B
$632K 0.16%
9,100
AMGN icon
63
Amgen
AMGN
$161B
$627K 0.16%
2,246
GPI icon
64
Group 1 Automotive
GPI
$5.62B
$568K 0.14%
1,301
AN icon
65
AutoNation
AN
$8.1B
$546K 0.14%
2,751
KO icon
66
Coca-Cola
KO
$295B
$541K 0.14%
7,649
+254
MANH icon
67
Manhattan Associates
MANH
$11.9B
$486K 0.12%
2,463
MMM icon
68
3M
MMM
$81.3B
$485K 0.12%
+3,184
WM icon
69
Waste Management
WM
$86.8B
$457K 0.12%
1,995
TXN icon
70
Texas Instruments
TXN
$161B
$361K 0.09%
1,739
+8
AJG icon
71
Arthur J. Gallagher & Co
AJG
$71.9B
$355K 0.09%
1,109
DFUS icon
72
Dimensional US Equity ETF
DFUS
$17B
$346K 0.09%
5,165
TOWN icon
73
Towne Bank
TOWN
$2.66B
$342K 0.09%
10,007
IAU icon
74
iShares Gold Trust
IAU
$64.3B
$314K 0.08%
5,039
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$300K 0.08%
2,255
+410
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3
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