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
$182M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$960K
3
+$866K
4
CRM icon
Salesforce
CRM
+$820K
5
AMT icon
American Tower
AMT
+$520K

Top Sells

1
+$20.3M
2
+$928K
3
+$921K
4
C icon
Citigroup
C
+$543K
5
EMN icon
Eastman Chemical
EMN
+$498K

Sector Composition

1 Consumer Staples 49.46%
2 Technology 5.8%
3 Financials 5.23%
4 Consumer Discretionary 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 48.17%
767,452
-177,515
2
$7.43M 4.09%
118,786
-458
3
$5.22M 2.87%
46,734
+3,122
4
$5.12M 2.82%
89,529
-3,514
5
$4.73M 2.6%
115,240
+21,077
6
$3.73M 2.05%
66,528
-3,008
7
$3.07M 1.69%
22,068
-508
8
$2.92M 1.6%
33,620
-1,940
9
$2.81M 1.54%
18,261
-2,837
10
$2.71M 1.49%
23,025
+1,799
11
$2.67M 1.47%
59,348
-2,108
12
$2.42M 1.33%
39,720
-500
13
$2.34M 1.29%
26,276
+928
14
$2M 1.1%
18,539
+458
15
$1.97M 1.08%
11,422
-10
16
$1.96M 1.08%
9,003
-47
17
$1.87M 1.03%
14,350
-1,042
18
$1.8M 0.99%
61,782
-2,736
19
$1.63M 0.9%
9,623
-216
20
$1.56M 0.86%
8,789
-1,030
21
$1.56M 0.86%
7,516
+1,020
22
$1.49M 0.82%
30,139
-2,733
23
$1.42M 0.78%
3,637
+698
24
$1.41M 0.77%
11,872
+249
25
$1.36M 0.75%
5,868
-217
1
2 3