CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
1-Year Return
16.28%
This Quarter Return
+7%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$396M
AUM Growth
+$20.8M
(+5.5%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
115
New
10
Increased
39
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.73M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 5 |
Amazon
AMZN
|
$899K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.26M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$986K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$831K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$766K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.3B
| $244K | 0.06% |
2,352
| – | – |
|
102
Moody's
MCO
$89.5B
| $230K | 0.06% |
484
| – | – |
|
103
Exxon Mobil
XOM
$477B
| $228K | 0.06% |
1,947
+4
| +0.2% | +$469 |
|
104
3M
MMM
$81.4B
| $227K | 0.06% |
+1,657
| New | +$227K |
|
105
Deere & Co
DE
$127B
| $222K | 0.06% |
+532
| New | +$222K |
|
106
S&P Global
SPGI
$166B
| $220K | 0.06% |
+426
| New | +$220K |
|
107
American Express
AXP
$227B
| $215K | 0.05% |
+794
| New | +$215K |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $213K | 0.05% |
1,662
-675
| -29% | -$86.5K |
|
109
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $207K | 0.05% |
+4,242
| New | +$207K |
|
110
Cabot Corp
CBT
$4.28B
| $204K | 0.05% |
+1,829
| New | +$204K |
|
111
Global Payments
GPN
$20.9B
| $204K | 0.05% |
+1,989
| New | +$204K |
|
112
HF Sinclair
DINO
$9.64B
| – | – |
-4,212
| Closed | -$225K |
|
113
Intuit
INTU
$186B
| – | – |
-307
| Closed | -$202K |
|
|
114
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-16,725
| Closed | -$831K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,469
| Closed | -$224K |
|