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
$289M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.83M
3
+$5.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.26M
5
BND icon
Vanguard Total Bond Market
BND
+$3.94M

Top Sells

1
+$17.3M
2
+$5.71M
3
+$1.21M
4
BLK icon
Blackrock
BLK
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

1 Technology 10.02%
2 Consumer Staples 5.7%
3 Healthcare 4.68%
4 Financials 4.46%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 11.17%
604,774
+99,826
2
$15.3M 5.29%
207,247
+53,399
3
$13.2M 4.57%
95,125
+43,056
4
$12.9M 4.45%
197,946
+11,106
5
$12.9M 4.45%
83,547
+2,480
6
$12.3M 4.24%
91,560
+25,483
7
$12M 4.16%
83,170
+40,283
8
$11.5M 3.99%
60,866
+895
9
$11.4M 3.95%
149,448
+15,954
10
$10.6M 3.65%
73,565
+2,408
11
$10.4M 3.58%
62,771
+150
12
$10.3M 3.54%
74,252
+5,277
13
$9.67M 3.34%
49,613
+14,318
14
$9.21M 3.18%
114,870
+65,604
15
$7.15M 2.47%
176,947
+96,093
16
$6.92M 2.39%
24,005
+1,614
17
$5.84M 2.02%
91,332
+34,748
18
$4.71M 1.63%
48,448
+17,681
19
$3.68M 1.27%
35,467
+1,426
20
$3.65M 1.26%
7,731
-56
21
$3.18M 1.1%
45,424
+1,600
22
$3.12M 1.08%
30,179
+1,049
23
$3.11M 1.07%
23,855
-1,076
24
$2.45M 0.85%
10,860
-846
25
$2.25M 0.78%
35,060
+2,440
1
2 3 4