We are live on
!
Find out more
CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$449M
1-Year Est. Return
19.77%
This Fund
S&P 500
This Quarter
Est. Return
-13.08%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$27.1M
(-10%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
116
New
3
Increased
33
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.77M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.33M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.21M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.48M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.91M |
| 2 |
Nike
NKE
|
+$1.45M |
| 3 |
Cummins
CMI
|
+$1.4M |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.38M |
| 5 |
Eli Lilly
LLY
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
Cabot Corp
CBT
$4.67B
| – | – |
-3,182
| Closed | -$218K |
|
102
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-1,706
| Closed | -$236K |
|
103
Charter Communications
CHTR
$16.2B
| – | – |
-513
| Closed | -$280K |
|
104
Ciena
CIEN
$53B
| – | – |
-4,355
| Closed | -$264K |
|
|
105
Cummins
CMI
$89.5B
| – | – |
-6,805
| Closed | -$1.4M |
|
106
D.R. Horton
DHI
$42.4B
| – | – |
-3,096
| Closed | -$231K |
|
|
107
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| – | – |
-22,649
| Closed | -$1.38M |
|
108
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| – | – |
-12,901
| Closed | -$474K |
|
109
Corning
GLW
$133B
| – | – |
-6,361
| Closed | -$235K |
|
110
Labcorp
LH
$23.2B
| – | – |
-1,263
| Closed | -$286K |
|
111
Moody's
MCO
$89.2B
| – | – |
-843
| Closed | -$284K |
|
|
112
Nike
NKE
$64.9B
| – | – |
-10,768
| Closed | -$1.45M |
|
113
Pfizer
PFE
$143B
| – | – |
-4,169
| Closed | -$216K |
|
114
PayPal
PYPL
$49.9B
| – | – |
-3,143
| Closed | -$363K |
|
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| – | – |
-9,125
| Closed | -$225K |
|
116
US Bancorp
USB
$98.4B
| – | – |
-8,326
| Closed | -$443K |
|
Similar funds
OL
PBF
WAS
MC
NL
EGA
POEH
FTA
Compton Wealth Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Compton Wealth Advisory Group held 116 positions worth $232M, down 10% from $259M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Compton Wealth Advisory Group deployed $9.09M of net new capital in Q2 2022, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was T-Mobile US: 6,847 shares worth $921K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $4.91M trimmed.
- Compton Wealth Advisory Group's largest Q2 2022 buy was T-Mobile US: 6,847 shares worth $921K.
- Compton Wealth Advisory Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $4.77M increase.
- Compton Wealth Advisory Group's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.91M.
- Compton Wealth Advisory Group fully exited Nike in Q2 2022, selling an estimated $1.45M.
- Compton Wealth Advisory Group's ten largest holdings make up 48% of its $232M portfolio in Q2 2022.
- Compton Wealth Advisory Group opened 3 new positions and closed 18 in Q2 2022.
- Compton Wealth Advisory Group's portfolio value fell 10% quarter-over-quarter to $232M.
Based on Compton Wealth Advisory Group's 13F filing for Q2 2022, filed 29 Jul 2022.