CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $132M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$593K
3
+$408K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$374K
5
PGR icon
Progressive
PGR
+$370K

Top Sells

1
+$3.96M
2
+$288K
3
+$229K
4
FLEX icon
Flex
FLEX
+$207K
5
ORCL icon
Oracle
ORCL
+$201K

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 2.9%
3 Utilities 2.82%
4 Communication Services 2.06%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.84%
45,355
+28,492
27
$868K 0.78%
1,796
+2
28
$818K 0.73%
23,096
-1,360
29
$802K 0.72%
3,644
+553
30
$798K 0.71%
17,101
+2,222
31
$664K 0.59%
4,224
+26
32
$612K 0.55%
21,762
+12,618
33
$587K 0.52%
8,112
-40
34
$583K 0.52%
14,387
+2,025
35
$557K 0.5%
9,713
-125
36
$546K 0.49%
1,561
-124
37
$515K 0.46%
3,232
-68
38
$504K 0.45%
2,140
-228
39
$489K 0.44%
9,695
+145
40
$482K 0.43%
1,746
41
$480K 0.43%
13,107
-546
42
$466K 0.42%
781
+17
43
$445K 0.4%
4,257
+457
44
$438K 0.39%
2,891
+98
45
$436K 0.39%
4,166
+618
46
$432K 0.39%
4,095
+432
47
$403K 0.36%
17,036
-167,603
48
$381K 0.34%
9,430
-5
49
$373K 0.33%
719
-256
50
$370K 0.33%
+1,291
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