CWMS
Cannon Wealth Management Services Portfolio holdings
AUM
$122M
This Quarter Return
+5.93%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.13M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.11M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$5.41M |
| 5 |
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% |
