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CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$449M
1-Year Est. Return
19.77%
This Fund
S&P 500
This Quarter
Est. Return
-4.3%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$26M
(+11%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
113
New
41
Increased
59
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.72M |
| 2 |
Adobe
ADBE
|
+$2.41M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.1M |
| 4 |
Illinois Tool Works
ITW
|
+$1.55M |
| 5 |
JPMorgan Chase
JPM
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$468K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$341K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$256K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$236K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$72.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
101
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $277K | 0.11% |
+1,495
| New | +$276K |
|
102
Ciena
CIEN
$53B
| $264K | 0.1% |
+4,355
| New | +$285K |
|
103
Mastercard
MA
$480B
| $264K | 0.1% |
739
+1
| +0.1% | +$359 |
|
104
Towne Bank
TOWN
$3.34B
| $259K | 0.1% |
8,661
| – | – |
|
105
American Express
AXP
$242B
| $256K | 0.1% |
+1,367
| New | +$247K |
|
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $249K | 0.1% |
1,990
-1,875
| -49% | -$236K |
|
107
Check Point Software Technologies
CHKP
$14.3B
| $236K | 0.09% |
+1,706
| New | +$223K |
|
108
Corning
GLW
$133B
| $235K | 0.09% |
+6,361
| New | +$248K |
|
109
D.R. Horton
DHI
$42.4B
| $231K | 0.09% |
+3,096
| New | +$268K |
|
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $225K | 0.09% |
9,125
| – | – |
|
111
Cabot Corp
CBT
$4.67B
| $218K | 0.08% |
+3,182
| New | +$210K |
|
112
Pfizer
PFE
$143B
| $216K | 0.08% |
4,169
+7
| +0.2% | +$363 |
|
113
Acuity Brands
AYI
$9.99B
| $214K | 0.08% |
+1,131
| New | +$217K |
|
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Compton Wealth Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Compton Wealth Advisory Group held 113 positions worth $259M, up 11% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Compton Wealth Advisory Group deployed $37.7M of net new capital in Q1 2022, opening 41 new positions and adding to 59 existing holdings. Its largest new stake was Oracle: 33,573 shares worth $2.78M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $468K trimmed.
- Compton Wealth Advisory Group's largest Q1 2022 buy was Oracle: 33,573 shares worth $2.78M.
- Compton Wealth Advisory Group added most to Adobe in Q1 2022, an estimated $2.41M increase.
- Compton Wealth Advisory Group's biggest Q1 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $468K.
- Compton Wealth Advisory Group's ten largest holdings make up 45% of its $259M portfolio in Q1 2022.
- Compton Wealth Advisory Group opened 41 new positions and closed 0 in Q1 2022.
- Compton Wealth Advisory Group's portfolio value rose 11% quarter-over-quarter to $259M.
Based on Compton Wealth Advisory Group's 13F filing for Q1 2022, filed 20 Apr 2022.