CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $148M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$623K
3
+$490K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$429K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$374K

Top Sells

1
+$307K
2
+$297K
3
+$276K
4
CRM icon
Salesforce
CRM
+$266K
5
DIS icon
Walt Disney
DIS
+$258K

Sector Composition

1 Technology 6.46%
2 Consumer Discretionary 3.23%
3 Utilities 2.39%
4 Communication Services 2%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.84%
19,536
-2,894
27
$1.02M 0.77%
1,699
-19
28
$1M 0.76%
3,944
+257
29
$877K 0.66%
20,865
-1,642
30
$813K 0.62%
29,287
-5,970
31
$762K 0.58%
3,133
+56
32
$748K 0.57%
14,825
-6
33
$697K 0.53%
3,761
-62
34
$675K 0.51%
4,473
+2,521
35
$672K 0.51%
13,250
+3,622
36
$658K 0.5%
9,659
-23
37
$578K 0.44%
787
+4
38
$573K 0.43%
1,746
39
$558K 0.42%
19,743
-2,019
40
$543K 0.41%
8,184
+63
41
$533K 0.4%
1,562
-58
42
$521K 0.39%
+19,999
43
$519K 0.39%
13,093
-14
44
$486K 0.37%
4,312
+110
45
$484K 0.37%
1,468
-156
46
$480K 0.36%
4,494
+378
47
$471K 0.36%
4,426
+105
48
$417K 0.32%
9,350
-6
49
$416K 0.32%
1,386
-133
50
$414K 0.31%
1,647
+4
1
2
3 4