CWMS
Cannon Wealth Management Services Portfolio holdings
AUM
$122M
This Quarter Return
+0.54%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+6.1%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
88
New
2
Increased
40
Reduced
33
Closed
10
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.6M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$2.42M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.58M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
$1.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$439K |
Top Sells
| 1 |
Franklin High Yield Corporate ETF
FLHY
|
$885K |
| 2 |
Vanguard Value ETF
VTV
|
$814K |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$527K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$312K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $378K | 0.33% |
689
-165
| -19% | -$90.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $326K | 0.28% |
1,610
-194
| -11% | -$39.3K |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $322K | 0.28% |
+16,863
| New | +$322K |
|
54
JPMorgan Chase
JPM
$829B
| $309K | 0.27% |
1,159
+21
| +2% | +$5.6K |
|
55
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $302K | 0.26% |
3,127
-867
| -22% | -$83.7K |
|
56
McDonald's
MCD
$224B
| $301K | 0.26% |
1,039
+17
| +2% | +$4.93K |
|
57
Accenture
ACN
$162B
| $300K | 0.26% |
779
-43
| -5% | -$16.6K |
|
58
Vanguard Growth ETF
VUG
$185B
| $299K | 0.26% |
722
-177
| -20% | -$73.3K |
|
59
Netflix
NFLX
$513B
| $295K | 0.25% |
301
+2
| +0.7% | +$1.96K |
|
60
Caterpillar
CAT
$196B
| $291K | 0.25% |
805
+22
| +3% | +$7.95K |
|
61
Old Dominion Freight Line
ODFL
$31.7B
| $288K | 0.25% |
1,580
| – | – |
|
62
FedEx
FDX
$54.5B
| $283K | 0.24% |
1,144
-55
| -5% | -$13.6K |
|
63
Broadcom
AVGO
$1.4T
| $281K | 0.24% |
1,292
+42
| +3% | +$9.15K |
|
64
NRG Energy
NRG
$28.2B
| $265K | 0.23% |
2,579
+3
| +0.1% | +$308 |
|
65
Southern Company
SO
$102B
| $264K | 0.23% |
3,141
+1
| +0% | +$84 |
|
66
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $261K | 0.23% |
1,108
| – | – |
|
67
United Rentals
URI
$61.5B
| $260K | 0.22% |
352
| – | – |
|
68
Walt Disney
DIS
$213B
| $260K | 0.22% |
2,279
+133
| +6% | +$15.2K |
|
69
GE Aerospace
GE
$292B
| $256K | 0.22% |
1,256
+158
| +14% | +$32.2K |
|
70
Philip Morris
PM
$260B
| $242K | 0.21% |
1,856
+132
| +8% | +$17.2K |
|
71
Truist Financial
TFC
$60.4B
| $235K | 0.2% |
5,014
-610
| -11% | -$28.6K |
|
72
Walmart
WMT
$774B
| $232K | 0.2% |
+2,335
| New | +$232K |
|
73
Aflac
AFL
$57.2B
| $229K | 0.2% |
2,143
-67
| -3% | -$7.15K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $228K | 0.2% |
3,561
-2,409
| -40% | -$154K |
|
75
AT&T
T
$209B
| $222K | 0.19% |
9,144
-125
| -1% | -$3.03K |
|