CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-13.08%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
116
New
3
Increased
34
Reduced
56
Closed
18
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.6M |
| 2 |
Amazon
AMZN
|
$3.18M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.11M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.93M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.27M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.46M |
| 2 |
Eli Lilly
LLY
|
$1.46M |
| 3 |
Nike
NKE
|
$1.45M |
| 4 |
Cummins
CMI
|
$1.4M |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$1.38M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Consumer Staples | 7.41% |
| 3 | Healthcare | 5.9% |
| 4 | Financials | 5.73% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.7B
| $440K | 0.19% |
5,507
-347
| -6% | -$27.7K |
|
77
Group 1 Automotive
GPI
$5.96B
| $426K | 0.18% |
2,510
-736
| -23% | -$125K |
|
78
AutoNation
AN
$8.22B
| $414K | 0.18% |
3,700
-1,085
| -23% | -$121K |
|
79
Waste Management
WM
$90.9B
| $414K | 0.18% |
2,705
-760
| -22% | -$116K |
|
80
Texas Instruments
TXN
$181B
| $400K | 0.17% |
2,603
-576
| -18% | -$88.5K |
|
81
Arthur J. Gallagher & Co
AJG
$77.2B
| $349K | 0.15% |
2,141
-627
| -23% | -$102K |
|
82
Kellanova
K
$27.5B
| $331K | 0.14% |
4,633
-1,360
| -23% | -$97.2K |
|
83
O'Reilly Automotive
ORLY
$88B
| $329K | 0.14% |
521
| – | – |
|
84
Exxon Mobil
XOM
$487B
| $329K | 0.14% |
3,838
-160
| -4% | -$13.7K |
|
85
Trane Technologies
TT
$91.3B
| $326K | 0.14% |
2,508
-736
| -23% | -$95.7K |
|
86
Intel
INTC
$105B
| $309K | 0.13% |
8,270
-2,428
| -23% | -$90.7K |
|
87
Global Payments
GPN
$21.1B
| $296K | 0.13% |
2,673
-785
| -23% | -$86.9K |
|
88
Advanced Energy
AEIS
$5.52B
| $287K | 0.12% |
3,936
-1,154
| -23% | -$84.1K |
|
89
UBS Group
UBS
$125B
| $275K | 0.12% |
16,925
-4,969
| -23% | -$80.7K |
|
90
Colgate-Palmolive
CL
$67.7B
| $264K | 0.11% |
3,296
-928
| -22% | -$74.3K |
|
91
HF Sinclair
DINO
$9.6B
| $256K | 0.11% |
5,663
-1,662
| -23% | -$75.1K |
|
92
Southwest Airlines
LUV
$17.1B
| $248K | 0.11% |
6,867
-2,016
| -23% | -$72.8K |
|
93
Towne Bank
TOWN
$2.75B
| $235K | 0.1% |
8,661
| – | – |
|
|
94
Eli Lilly
LLY
$650B
| $232K | 0.1% |
716
-4,497
| -86% | -$1.46M |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $210K | 0.09% |
1,990
| – | – |
|
96
Fidelity National Information Services
FIS
$35.9B
| $209K | 0.09% |
2,283
-669
| -23% | -$61.2K |
|
|
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $202K | 0.09% |
1,156
-339
| -23% | -$59.2K |
|
98
Regions Financial
RF
$23.9B
| $199K | 0.09% |
10,587
-3,107
| -23% | -$58.4K |
|
99
American Express
AXP
$227B
| – | – |
-1,367
| Closed | -$256K |
|
100
Acuity Brands
AYI
$10.2B
| – | – |
-1,131
| Closed | -$214K |
|