CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
1-Year Return
16.28%
This Quarter Return
-4.3%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$259M
AUM Growth
+$26M
(+11%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
113
New
41
Increased
59
Reduced
6
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$2.78M |
| 2 |
Adobe
ADBE
|
$2.29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.05M |
| 4 |
Illinois Tool Works
ITW
|
$1.45M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$473K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$347K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$260K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$235K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$73.2K |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 6.84% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 6.05% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91B
| $549K | 0.21% |
+3,465
| New | +$549K |
|
77
Group 1 Automotive
GPI
$6.09B
| $545K | 0.21% |
+3,246
| New | +$545K |
|
78
Intel
INTC
$105B
| $530K | 0.2% |
+10,698
| New | +$530K |
|
79
Dominion Energy
D
$50.4B
| $497K | 0.19% |
5,854
+3
| +0.1% | +$255 |
|
80
Trane Technologies
TT
$92B
| $495K | 0.19% |
+3,244
| New | +$495K |
|
81
Arthur J. Gallagher & Co
AJG
$78B
| $483K | 0.19% |
+2,768
| New | +$483K |
|
82
AutoNation
AN
$8.38B
| $476K | 0.18% |
+4,785
| New | +$476K |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $474K | 0.18% |
12,901
| – | – |
|
84
Global Payments
GPN
$20.9B
| $473K | 0.18% |
+3,458
| New | +$473K |
|
85
US Bancorp
USB
$75.9B
| $443K | 0.17% |
+8,326
| New | +$443K |
|
86
Advanced Energy
AEIS
$5.59B
| $438K | 0.17% |
+5,090
| New | +$438K |
|
87
UBS Group
UBS
$127B
| $428K | 0.17% |
+21,894
| New | +$428K |
|
88
Southwest Airlines
LUV
$16.6B
| $407K | 0.16% |
+8,883
| New | +$407K |
|
89
Kellanova
K
$27.6B
| $386K | 0.15% |
+6,383
| New | +$386K |
|
90
PayPal
PYPL
$64.1B
| $363K | 0.14% |
+3,143
| New | +$363K |
|
91
O'Reilly Automotive
ORLY
$88.6B
| $357K | 0.14% |
7,815
| – | – |
|
92
Exxon Mobil
XOM
$477B
| $330K | 0.13% |
+3,998
| New | +$330K |
|
93
Colgate-Palmolive
CL
$67.3B
| $320K | 0.12% |
+4,224
| New | +$320K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $312K | 0.12% |
+3,628
| New | +$312K |
|
95
Regions Financial
RF
$24.3B
| $305K | 0.12% |
+13,694
| New | +$305K |
|
96
Fidelity National Information Services
FIS
$35.9B
| $296K | 0.11% |
+2,952
| New | +$296K |
|
97
HF Sinclair
DINO
$9.65B
| $292K | 0.11% |
+7,325
| New | +$292K |
|
98
Labcorp
LH
$22.7B
| $286K | 0.11% |
+1,263
| New | +$286K |
|
99
Moody's
MCO
$89.5B
| $284K | 0.11% |
+843
| New | +$284K |
|
100
Charter Communications
CHTR
$36.4B
| $280K | 0.11% |
+513
| New | +$280K |
|