CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $432M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$499K
3
+$447K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$421K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$239K

Top Sells

1
+$1.19M
2
+$329K
3
+$326K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$212K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$162K

Sector Composition

1 Consumer Staples 52.78%
2 Technology 5.32%
3 Financials 5.23%
4 Communication Services 4.15%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 52.04%
944,967
-11,044
2
$7.47M 3.83%
119,244
-5,203
3
$5.34M 2.74%
93,043
+7,335
4
$4.84M 2.48%
43,612
+4,500
5
$3.93M 2.01%
94,163
+10,709
6
$3.44M 1.76%
69,536
+36
7
$3.37M 1.73%
35,560
8
$3.31M 1.7%
21,098
-2,098
9
$3.02M 1.55%
22,576
-25
10
$2.75M 1.41%
61,456
-2,100
11
$2.37M 1.22%
21,226
+32
12
$2.31M 1.19%
25,348
+9,836
13
$2.21M 1.13%
9,050
+2
14
$2.18M 1.12%
40,220
+100
15
$2.15M 1.1%
15,392
+45
16
$1.98M 1.02%
11,432
+247
17
$1.95M 1%
18,081
-311
18
$1.9M 0.97%
9,819
19
$1.87M 0.96%
64,518
+4
20
$1.8M 0.92%
32,872
+1
21
$1.72M 0.88%
9,839
22
$1.54M 0.79%
8,250
23
$1.45M 0.74%
11,623
+1
24
$1.39M 0.71%
6,496
25
$1.32M 0.68%
23,600
1
2 3