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
$116M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$1.58M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$439K

Top Sells

1
+$885K
2
+$814K
3
+$527K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$312K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 3.53%
3 Utilities 2.36%
4 Industrials 2%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.8%
9,226
+2,930
27
$907K 0.78%
33,106
-7,773
28
$895K 0.77%
24,456
-2,316
29
$762K 0.66%
3,091
+588
30
$639K 0.55%
14,879
+110
31
$638K 0.55%
4,198
+11
32
$609K 0.53%
9,838
-591
33
$583K 0.5%
1,685
-131
34
$562K 0.48%
2,793
+111
35
$557K 0.48%
3,300
-57
36
$533K 0.46%
764
+14
37
$530K 0.46%
2,368
-33
38
$518K 0.45%
1,746
-529
39
$516K 0.45%
8,152
+87
40
$499K 0.43%
12,362
+4,414
41
$492K 0.42%
13,653
-130
42
$482K 0.42%
9,550
-5,155
43
$465K 0.4%
1,370
+565
44
$453K 0.39%
975
-13
45
$417K 0.36%
1,667
-198
46
$404K 0.35%
3,800
-57
47
$401K 0.35%
1,565
+7
48
$399K 0.34%
9,435
-175
49
$387K 0.33%
3,663
+155
50
$380K 0.33%
3,548
-232
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2
3 4