CWMS
Cannon Wealth Management Services Portfolio holdings
AUM
$122M
This Quarter Return
+5.93%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.13M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.11M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$5.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $383K | 0.35% |
+3,994
| New | +$383K |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $373K | 0.34% |
+3,508
| New | +$373K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $372K | 0.34% |
+5,970
| New | +$372K |
|
54
Vanguard Growth ETF
VUG
$185B
| $345K | 0.32% |
+899
| New | +$345K |
|
55
FedEx
FDX
$54.5B
| $328K | 0.3% |
+1,199
| New | +$328K |
|
56
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $324K | 0.3% |
+7,948
| New | +$324K |
|
57
Old Dominion Freight Line
ODFL
$31.7B
| $314K | 0.29% |
+1,580
| New | +$314K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $312K | 0.29% |
+2,364
| New | +$312K |
|
59
McDonald's
MCD
$224B
| $311K | 0.28% |
+1,022
| New | +$311K |
|
60
Caterpillar
CAT
$196B
| $306K | 0.28% |
+783
| New | +$306K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $302K | 0.28% |
+1,804
| New | +$302K |
|
62
Accenture
ACN
$162B
| $291K | 0.27% |
+822
| New | +$291K |
|
63
United Rentals
URI
$61.5B
| $285K | 0.26% |
+352
| New | +$285K |
|
64
Southern Company
SO
$102B
| $283K | 0.26% |
+3,140
| New | +$283K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $258K | 0.24% |
+3,048
| New | +$258K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $257K | 0.24% |
+1,435
| New | +$257K |
|
67
Aflac
AFL
$57.2B
| $247K | 0.23% |
+2,210
| New | +$247K |
|
68
PepsiCo
PEP
$204B
| $247K | 0.23% |
+1,452
| New | +$247K |
|
69
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $244K | 0.22% |
+1,108
| New | +$244K |
|
70
Truist Financial
TFC
$60.4B
| $241K | 0.22% |
+5,624
| New | +$241K |
|
71
JPMorgan Chase
JPM
$829B
| $240K | 0.22% |
+1,138
| New | +$240K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $236K | 0.22% |
+3,023
| New | +$236K |
|
73
NRG Energy
NRG
$28.2B
| $235K | 0.21% |
+2,576
| New | +$235K |
|
74
Veralto
VLTO
$26.4B
| $225K | 0.21% |
+2,007
| New | +$225K |
|
75
Salesforce
CRM
$245B
| $220K | 0.2% |
+805
| New | +$220K |
|