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
$232M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.11M
3
+$2.93M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2M

Top Sells

1
+$4.46M
2
+$1.46M
3
+$1.45M
4
CMI icon
Cummins
CMI
+$1.4M
5
DMXF icon
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 Change
in Stake 		Capital Flow
76
$440K 0.19%
5,507
-347
77
$426K 0.18%
2,510
-736
78
$414K 0.18%
2,705
-760
79
$414K 0.18%
3,700
-1,085
80
$400K 0.17%
2,603
-576
81
$349K 0.15%
2,141
-627
82
$331K 0.14%
4,934
-1,449
83
$329K 0.14%
3,838
-160
84
$329K 0.14%
7,815
85
$326K 0.14%
2,508
-736
86
$309K 0.13%
8,270
-2,428
87
$296K 0.13%
2,673
-785
88
$287K 0.12%
3,936
-1,154
89
$275K 0.12%
16,925
-4,969
90
$264K 0.11%
3,296
-928
91
$256K 0.11%
5,663
-1,662
92
$248K 0.11%
6,867
-2,016
93
$235K 0.1%
8,661
94
$232K 0.1%
716
-4,497
95
$210K 0.09%
1,990
96
$209K 0.09%
2,283
-669
97
$202K 0.09%
1,156
-339
98
$199K 0.09%
10,587
-3,107
99
– –
-8,326
100
– –
-9,125
1 2 3
4
5