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
$148M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$717K
3
+$686K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$593K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K

Top Sells

1
+$230K
2
+$218K
3
+$211K
4
ABBV icon
AbbVie
ABBV
+$210K
5
TFC icon
Truist Financial
TFC
+$205K

Sector Composition

1 Technology 5.07%
2 Consumer Discretionary 2.55%
3 Utilities 2.23%
4 Industrials 1.85%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$158B
$430K 0.29%
14,827
-4,808
AVGO icon
52
Broadcom
AVGO
$1.83T
$428K 0.29%
1,383
-41
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$422K 0.29%
3,978
-536
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.11B
$414K 0.28%
9,225
-132
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
$406K 0.27%
9,557
-22
LOW icon
56
Lowe's Companies
LOW
$118B
$390K 0.26%
1,651
+12
NSC icon
57
Norfolk Southern
NSC
$70.4B
$389K 0.26%
1,357
-27
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.05T
$387K 0.26%
808
+103
SNDA icon
59
Sonida Senior Living
SNDA
$1.63B
$384K 0.26%
+11,913
NRG icon
60
NRG Energy
NRG
$27.3B
$367K 0.25%
2,515
+2
JPM icon
61
JPMorgan Chase
JPM
$837B
$346K 0.23%
1,175
+25
GE icon
62
GE Aerospace
GE
$342B
$337K 0.23%
1,187
-8
SO icon
63
Southern Company
SO
$104B
$333K 0.23%
3,448
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$27.4B
$332K 0.22%
3,007
+167
PG icon
65
Procter & Gamble
PG
$341B
$327K 0.22%
2,266
-19
MCD icon
66
McDonald's
MCD
$199B
$323K 0.22%
1,039
+12
WMT icon
67
Walmart Inc
WMT
$946B
$321K 0.22%
2,583
-149
PM icon
68
Philip Morris
PM
$278B
$319K 0.22%
1,928
+11
WFC icon
69
Wells Fargo
WFC
$251B
$297K 0.2%
+3,726
NFLX icon
70
Netflix
NFLX
$346B
$281K 0.19%
2,918
-12
URI icon
71
United Rentals
URI
$66.9B
$264K 0.18%
362
+1
CSCO icon
72
Cisco
CSCO
$479B
$262K 0.18%
3,372
+144
WM icon
73
Waste Management
WM
$88.5B
$255K 0.17%
1,108
-7
PGR icon
74
Progressive
PGR
$119B
$254K 0.17%
1,282
+18
ODFL icon
75
Old Dominion Freight Line
ODFL
$50.4B
$251K 0.17%
1,282
+5
1 2
3
4