CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $449M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.1M
4
MMM icon
3M
MMM
+$1M
5
LLY icon
Eli Lilly
LLY
+$919K

Top Sells

1
+$875K
2
+$635K
3
+$410K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$289K

Sector Composition

1 Technology 12.1%
2 Financials 6.14%
3 Communication Services 3.83%
4 Consumer Discretionary 3.23%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 12.7%
768,807
+9,011
2
$32.8M 7.58%
119,680
-1,585
3
$26.8M 6.2%
124,109
+17
4
$22M 5.1%
118,031
+8,890
5
$21.6M 5%
245,679
-2,038
6
$20M 4.64%
78,810
+1,432
7
$18.7M 4.33%
98,561
+866
8
$16.2M 3.75%
63,621
-539
9
$15.3M 3.54%
87,677
+71
10
$13.7M 3.17%
46,545
-376
11
$12.1M 2.8%
23,375
-117
12
$11.4M 2.64%
34,575
-164
13
$10.6M 2.45%
43,550
+71
14
$9.55M 2.21%
121,763
+22,462
15
$9.33M 2.16%
158,547
-3,185
16
$8.77M 2.03%
27,799
-973
17
$8.48M 1.96%
38,605
+683
18
$7.81M 1.81%
130,272
19
$6.98M 1.62%
14,551
+2,404
20
$6.87M 1.59%
56,945
+336
21
$6.15M 1.42%
12,237
+149
22
$4.24M 0.98%
15,080
-1,000
23
$4.15M 0.96%
76,537
24
$4.04M 0.93%
16,868
+713
25
$3.79M 0.88%
11,113
+109
1
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