CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $122M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.13M
3
+$6.11M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$5.41M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 2.91%
3 Utilities 2.74%
4 Industrials 2.4%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.85%
+15,627
27
$897K 0.82%
+1,837
28
$814K 0.74%
+4,662
29
$746K 0.68%
+14,705
30
$678K 0.62%
+4,187
31
$644K 0.59%
+2,275
32
$634K 0.58%
+6,296
33
$629K 0.58%
+6,904
34
$600K 0.55%
+14,769
35
$594K 0.54%
+10,429
36
$594K 0.54%
+2,503
37
$581K 0.53%
+3,357
38
$580K 0.53%
+8,065
39
$499K 0.46%
+854
40
$499K 0.46%
+1,816
41
$498K 0.46%
+2,401
42
$488K 0.45%
+13,783
43
$463K 0.42%
+1,865
44
$455K 0.42%
+988
45
$445K 0.41%
+2,682
46
$443K 0.41%
+3,780
47
$429K 0.39%
+750
48
$422K 0.39%
+1,558
49
$419K 0.38%
+3,857
50
$396K 0.36%
+9,610
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