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
$116M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$1.58M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$439K

Top Sells

1
+$885K
2
+$814K
3
+$527K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$312K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 3.53%
3 Utilities 2.36%
4 Industrials 2%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.33%
689
-165
52
$326K 0.28%
1,610
-194
53
$322K 0.28%
+16,863
54
$309K 0.27%
1,159
+21
55
$302K 0.26%
3,127
-867
56
$301K 0.26%
1,039
+17
57
$300K 0.26%
779
-43
58
$299K 0.26%
722
-177
59
$295K 0.25%
301
+2
60
$291K 0.25%
805
+22
61
$288K 0.25%
1,580
62
$283K 0.24%
1,144
-55
63
$281K 0.24%
1,292
+42
64
$265K 0.23%
2,579
+3
65
$264K 0.23%
3,141
+1
66
$261K 0.23%
1,108
67
$260K 0.22%
352
68
$260K 0.22%
2,279
+133
69
$256K 0.22%
1,256
+158
70
$242K 0.21%
1,856
+132
71
$235K 0.2%
5,014
-610
72
$232K 0.2%
+2,335
73
$229K 0.2%
2,143
-67
74
$228K 0.2%
3,561
-2,409
75
$222K 0.19%
9,144
-125
1 2
3
4