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
$132M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$642K
3
+$521K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$430K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$380K

Top Sells

1
+$311K
2
+$308K
3
+$299K
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
NRG icon
51
NRG Energy
NRG
$30.7B
$407K 0.31%
2,513
+33
TNGY
52
Tortoise Energy Fund
TNGY
$508M
$398K 0.3%
43,887
-461
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.72T
$385K 0.29%
1,580
CAT icon
54
Caterpillar
CAT
$278B
$384K 0.29%
804
+2
JPM icon
55
JPMorgan Chase
JPM
$872B
$368K 0.28%
1,166
PG icon
56
Procter & Gamble
PG
$338B
$367K 0.28%
2,391
-278
GE icon
57
GE Aerospace
GE
$321B
$360K 0.27%
1,198
NFLX icon
58
Netflix
NFLX
$398B
$356K 0.27%
2,970
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$354K 0.27%
705
VUG icon
60
Vanguard Growth ETF
VUG
$200B
$346K 0.26%
722
URI icon
61
United Rentals
URI
$51.6B
$344K 0.26%
360
+8
FLHY icon
62
Franklin High Yield Corporate ETF
FLHY
$704M
$331K 0.25%
13,514
-3,522
SO icon
63
Southern Company
SO
$94.3B
$329K 0.25%
3,466
+602
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$323K 0.24%
+8,502
MCD icon
65
McDonald's
MCD
$226B
$317K 0.24%
1,043
PM icon
66
Philip Morris
PM
$248B
$313K 0.24%
1,928
+88
PGR icon
67
Progressive
PGR
$138B
$313K 0.24%
1,266
-26
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$20.5B
$283K 0.21%
2,841
-2
WMT icon
69
Walmart Inc. Common Stock
WMT
$931B
$278K 0.21%
2,699
+160
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$272K 0.21%
995
ORCL icon
71
Oracle
ORCL
$532B
$268K 0.2%
952
-14
XMMO icon
72
Invesco S&P MidCap Momentum ETF
XMMO
$5.02B
$262K 0.2%
+1,935
WM icon
73
Waste Management
WM
$87.8B
$238K 0.18%
1,080
-570
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$103B
$228K 0.17%
3,491
-72
FDX icon
75
FedEx
FDX
$66.4B
$224K 0.17%
952
-120
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3
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