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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.13M
3
+$6.11M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$5.41M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 2.91%
3 Utilities 2.74%
4 Industrials 2.4%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.35%
+3,994
52
$373K 0.34%
+3,508
53
$372K 0.34%
+5,970
54
$345K 0.32%
+899
55
$328K 0.3%
+1,199
56
$324K 0.3%
+7,948
57
$314K 0.29%
+1,580
58
$312K 0.29%
+2,364
59
$311K 0.28%
+1,022
60
$306K 0.28%
+783
61
$302K 0.28%
+1,804
62
$291K 0.27%
+822
63
$285K 0.26%
+352
64
$283K 0.26%
+3,140
65
$258K 0.24%
+3,048
66
$257K 0.24%
+1,435
67
$247K 0.23%
+2,210
68
$247K 0.23%
+1,452
69
$244K 0.22%
+1,108
70
$241K 0.22%
+5,624
71
$240K 0.22%
+1,138
72
$236K 0.22%
+3,023
73
$235K 0.21%
+2,576
74
$225K 0.21%
+2,007
75
$220K 0.2%
+805
1 2
3
4