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
$232M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.11M
3
+$2.93M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2M

Top Sells

1
+$4.46M
2
+$1.46M
3
+$1.45M
4
CMI icon
Cummins
CMI
+$1.4M
5
DMXF icon
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 Change
in Stake 		Capital Flow
1
$22.4M 9.67%
449,228
+62,159
2
$11.6M 4.99%
74,319
+4,378
3
$11.4M 4.91%
184,611
-3,876
4
$11.3M 4.88%
78,883
+5,383
5
$10.5M 4.51%
59,506
+353
6
$9.46M 4.07%
125,681
+22,951
7
$8.84M 3.81%
115,157
+25,181
8
$8.72M 3.76%
63,769
-2,526
9
$8.42M 3.63%
65,021
+17,530
10
$8.31M 3.58%
63,035
+6,537
11
$6.99M 3.01%
39,864
+11,420
12
$6.15M 2.65%
147,625
+110,539
13
$5.93M 2.55%
47,334
+23,405
14
$5.73M 2.47%
22,300
-762
15
$5.16M 2.22%
38,414
+621
16
$4.74M 2.04%
73,331
-68,926
17
$4.29M 1.85%
8,360
-21
18
$3.97M 1.71%
36,400
-2,260
19
$3.35M 1.44%
31,540
-380
20
$3.1M 1.34%
27,527
-3,836
21
$2.36M 1.02%
6,458
-1,032
22
$2.33M 1%
25,894
+1,048
23
$2.27M 0.98%
72,898
-2,616
24
$2.23M 0.96%
11,318
+69
25
$2.21M 0.95%
36,643
+1,811
1
2 3 4 5