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 | |
|---|---|---|---|---|---|---|
101
Cabot Corp
CBT
$4.28B
| – | – |
-3,182
| Closed | -$218K |
|
102
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-1,706
| Closed | -$236K |
|
103
Charter Communications
CHTR
$36.2B
| – | – |
-513
| Closed | -$280K |
|
104
Ciena
CIEN
$13.1B
| – | – |
-4,355
| Closed | -$264K |
|
|
105
Cummins
CMI
$54.4B
| – | – |
-6,805
| Closed | -$1.4M |
|
106
D.R. Horton
DHI
$50.7B
| – | – |
-3,096
| Closed | -$231K |
|
|
107
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| – | – |
-22,649
| Closed | -$1.38M |
|
108
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| – | – |
-12,901
| Closed | -$474K |
|
109
Corning
GLW
$58.4B
| – | – |
-6,361
| Closed | -$235K |
|
110
Labcorp
LH
$23B
| – | – |
-1,085
| Closed | -$286K |
|
111
Moody's
MCO
$90B
| – | – |
-843
| Closed | -$284K |
|
|
112
Nike
NKE
$111B
| – | – |
-10,768
| Closed | -$1.45M |
|
113
Pfizer
PFE
$141B
| – | – |
-4,169
| Closed | -$216K |
|
114
PayPal
PYPL
$66B
| – | – |
-3,143
| Closed | -$363K |
|
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| – | – |
-9,125
| Closed | -$225K |
|
116
US Bancorp
USB
$75.2B
| – | – |
-8,326
| Closed | -$443K |
|