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
$122M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$407K
3
+$393K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$383K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$281K

Top Sells

1
+$254K
2
+$229K
3
+$200K
4
DUK icon
Duke Energy
DUK
+$173K
5
AAPL icon
Apple
AAPL
+$149K

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
NFLX icon
51
Netflix
NFLX
$526B
$398K 0.33%
297
NSC icon
52
Norfolk Southern
NSC
$65.5B
$389K 0.32%
1,519
WM icon
53
Waste Management
WM
$87.1B
$378K 0.31%
1,650
-490
LOW icon
54
Lowe's Companies
LOW
$136B
$364K 0.3%
1,643
+92
PGR icon
55
Progressive
PGR
$129B
$345K 0.28%
1,292
+1
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$342K 0.28%
705
-14
JPM icon
57
JPMorgan Chase
JPM
$823B
$338K 0.28%
1,166
+3
PM icon
58
Philip Morris
PM
$246B
$335K 0.27%
1,840
+5
VUG icon
59
Vanguard Growth ETF
VUG
$197B
$316K 0.26%
722
CAT icon
60
Caterpillar
CAT
$249B
$311K 0.25%
802
+3
GE icon
61
GE Aerospace
GE
$322B
$308K 0.25%
1,198
-19
MCD icon
62
McDonald's
MCD
$220B
$305K 0.25%
1,043
VFQY icon
63
Vanguard US Quality Factor ETF
VFQY
$421M
$281K 0.23%
+1,952
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.1T
$280K 0.23%
1,580
+7
CRM icon
65
Salesforce
CRM
$242B
$266K 0.22%
976
-293
URI icon
66
United Rentals
URI
$64.3B
$265K 0.22%
352
SO icon
67
Southern Company
SO
$108B
$263K 0.22%
2,864
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$18.2B
$259K 0.21%
2,843
+1
DIS icon
69
Walt Disney
DIS
$201B
$258K 0.21%
2,082
WMT icon
70
Walmart
WMT
$851B
$248K 0.2%
2,539
+221
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$245K 0.2%
995
FDX icon
72
FedEx
FDX
$56.7B
$244K 0.2%
1,072
-32
TFC icon
73
Truist Financial
TFC
$55.7B
$239K 0.2%
5,559
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
$221K 0.18%
3,563
+1
ORCL icon
75
Oracle
ORCL
$789B
$211K 0.17%
+966
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