CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $142M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$405K
3
+$368K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$361K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$272K

Top Sells

1
+$254K
2
+$229K
3
+$200K
4
DUK icon
Duke Energy
DUK
+$173K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 3.04%
3 Utilities 2.43%
4 Communication Services 2.2%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.8%
35,257
-1,095
27
$948K 0.77%
1,718
-78
28
$889K 0.73%
22,507
-589
29
$874K 0.71%
3,687
+43
30
$752K 0.61%
18,498
+4,111
31
$672K 0.55%
14,831
-2,270
32
$630K 0.51%
21,762
33
$606K 0.5%
9,682
-31
34
$584K 0.48%
3,823
-401
35
$578K 0.47%
783
+2
36
$575K 0.47%
1,620
+59
37
$575K 0.47%
8,121
+9
38
$542K 0.44%
3,077
+186
39
$531K 0.43%
1,746
40
$498K 0.41%
13,107
41
$488K 0.4%
9,628
-67
42
$453K 0.37%
4,202
+36
43
$451K 0.37%
4,321
+64
44
$448K 0.37%
1,624
-119
45
$438K 0.36%
4,116
+21
46
$425K 0.35%
2,669
-563
47
$415K 0.34%
17,036
48
$407K 0.33%
+44,348
49
$398K 0.33%
2,480
-106
50
$398K 0.33%
9,356
-74
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