CWMS
Cannon Wealth Management Services Portfolio holdings
AUM $112M
AUM
$112M
AUM Growth
-$4M (-3%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
1.35%
Top 10 Holdings %Top 10 Hldgs %
55.08%
Holding
81
New
3
Increased
40
Reduced
30
Closed
5
Top Buys
| 1 | $646K | |
| 2 | $593K | |
| 3 | $408K | |
| 4 | $374K | |
| 5 | $370K |
Top Sells
| 1 | $3.96M | |
| 2 | $177K | |
| 3 | $166K | |
| 4 | $133K | |
| 5 | $53.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $357K | 0.32% | 1,743 +451 | +35% | +$92.4K | |||
| $353K | 0.32% | 1,269 -101 | -7% | -$28.1K | |||
| $347K | 0.31% | 1,551 -14 | -0.9% | -$3.13K | |||
| $343K | 0.31% | 297 -4 | -1% | -$4.62K | |||
| $334K | 0.3% | 1,519 -148 | -9% | -$32.6K | |||
| $332K | 0.3% | 1,043 +4 | +0.4% | +$1.27K | |||
| $322K | 0.29% | 1,835 -21 | -1% | -$3.68K | |||
| $307K | 0.27% | 2,586 +7 | +0.3% | +$831 | |||
| $290K | 0.26% | 1,163 +4 | +0.4% | +$997 | |||
| $278K | 0.25% | 722 | – | – | |||
| $264K | 0.24% | 2,864 -277 | -9% | -$25.5K | |||
| $256K | 0.23% | 799 -6 | -0.8% | -$1.92K | |||
| $255K | 0.23% | 1,217 -39 | -3% | -$8.18K | |||
| $254K | 0.23% | 649 -40 | -6% | -$15.6K | |||
| $240K | 0.21% | 1,573 -37 | -2% | -$5.65K | |||
| $240K | 0.21% | 2,842 -285 | -9% | -$24.1K | |||
| $238K | 0.21% | 1,104 -40 | -4% | -$8.62K | |||
| $229K | 0.2% | 352 | – | – | |||
| $229K | 0.2% | 2,318 -17 | -0.7% | -$1.68K | |||
| $229K | 0.2% | 747 -32 | -4% | -$9.8K | |||
| $216K | 0.19% | 995 -113 | -10% | -$24.5K | |||
| $215K | 0.19% | 5,559 +545 | +11% | +$21.1K | |||
| $213K | 0.19% | 2,082 -197 | -9% | -$20.1K | |||
| $207K | 0.19% | 3,562 +1 | +0% | +$58 | |||
| $200K | 0.18% | 1,520 | New | +$200K |
