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
Cap. Flow
+$37.3M
Cap. Flow %
14.38%
Top 10 Hldgs %
45.29%
Holding
113
New
41
Increased
59
Reduced
6
Closed
–

Top Buys

1
ORCL icon
Oracle
ORCL
$2.78M
2
ADBE icon
Adobe
ADBE
$2.29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.05M
4
ITW icon
Illinois Tool Works
ITW
$1.45M
5
JPM icon
JPMorgan Chase
JPM
$1.19M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$473K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$347K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$260K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$235K
5
VBK icon
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
CCMP
101
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$277K 0.11%
+1,495
New +$277K
CIEN icon
102
Ciena
CIEN
$16.6B
$264K 0.1%
+4,355
New +$264K
MA icon
103
Mastercard
MA
$534B
$264K 0.1%
739
+1
+0.1% +$357
TOWN icon
104
Towne Bank
TOWN
$2.85B
$259K 0.1%
8,661
– –
AXP icon
105
American Express
AXP
$227B
$256K 0.1%
+1,367
New +$256K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$249K 0.1%
1,990
-1,875
-49% -$235K
CHKP icon
107
Check Point Software Technologies
CHKP
$20.4B
$236K 0.09%
+1,706
New +$236K
GLW icon
108
Corning
GLW
$60.3B
$235K 0.09%
+6,361
New +$235K
DHI icon
109
D.R. Horton
DHI
$52.4B
$231K 0.09%
+3,096
New +$231K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$225K 0.09%
9,125
– –
CBT icon
111
Cabot Corp
CBT
$4.28B
$218K 0.08%
+3,182
New +$218K
PFE icon
112
Pfizer
PFE
$139B
$216K 0.08%
4,169
+7
+0.2% +$363
AYI icon
113
Acuity Brands
AYI
$10.2B
$214K 0.08%
+1,131
New +$214K
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