CWMS
Cannon Wealth Management Services Portfolio holdings
AUM
$122M
This Quarter Return
-1.24%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-3.4%)
Cap. Flow
+$382K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
81
New
3
Increased
40
Reduced
30
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$646K |
| 2 |
Schwab International Equity ETF
SCHF
|
$593K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$408K |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$374K |
| 5 |
Progressive
PGR
|
$370K |
Top Sells
| 1 |
Franklin High Yield Corporate ETF
FLHY
|
$3.96M |
| 2 |
Old Dominion Freight Line
ODFL
|
$288K |
| 3 |
Aflac
AFL
|
$229K |
| 4 |
Flex
FLEX
|
$207K |
| 5 |
Oracle
ORCL
|
$201K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Utilities | 2.82% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $357K | 0.32% |
1,743
+451
| +35% | +$92.4K |
|
52
Salesforce
CRM
$245B
| $353K | 0.32% |
1,269
-101
| -7% | -$28.1K |
|
53
Lowe's Companies
LOW
$145B
| $347K | 0.31% |
1,551
-14
| -0.9% | -$3.13K |
|
54
Netflix
NFLX
$513B
| $343K | 0.31% |
297
-4
| -1% | -$4.62K |
|
55
Norfolk Southern
NSC
$62.8B
| $334K | 0.3% |
1,519
-148
| -9% | -$32.6K |
|
56
McDonald's
MCD
$224B
| $332K | 0.3% |
1,043
+4
| +0.4% | +$1.27K |
|
57
Philip Morris
PM
$260B
| $322K | 0.29% |
1,835
-21
| -1% | -$3.68K |
|
58
NRG Energy
NRG
$28.2B
| $307K | 0.27% |
2,586
+7
| +0.3% | +$831 |
|
59
JPMorgan Chase
JPM
$829B
| $290K | 0.26% |
1,163
+4
| +0.3% | +$997 |
|
60
Vanguard Growth ETF
VUG
$185B
| $278K | 0.25% |
722
| – | – |
|
61
Southern Company
SO
$102B
| $264K | 0.24% |
2,864
-277
| -9% | -$25.5K |
|
62
Caterpillar
CAT
$196B
| $256K | 0.23% |
799
-6
| -0.7% | -$1.92K |
|
63
GE Aerospace
GE
$292B
| $255K | 0.23% |
1,217
-39
| -3% | -$8.18K |
|
64
UnitedHealth
UNH
$281B
| $254K | 0.23% |
649
-40
| -6% | -$15.6K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $240K | 0.21% |
1,573
-37
| -2% | -$5.65K |
|
66
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $240K | 0.21% |
2,842
-285
| -9% | -$24.1K |
|
67
FedEx
FDX
$54.5B
| $238K | 0.21% |
1,104
-40
| -3% | -$8.62K |
|
68
United Rentals
URI
$61.5B
| $229K | 0.2% |
352
| – | – |
|
69
Walmart
WMT
$774B
| $229K | 0.2% |
2,318
-17
| -0.7% | -$1.68K |
|
70
Accenture
ACN
$162B
| $229K | 0.2% |
747
-32
| -4% | -$9.8K |
|
71
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $216K | 0.19% |
995
-113
| -10% | -$24.5K |
|
72
Truist Financial
TFC
$60.4B
| $215K | 0.19% |
5,559
+545
| +11% | +$21.1K |
|
73
Walt Disney
DIS
$213B
| $213K | 0.19% |
2,082
-197
| -9% | -$20.1K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $207K | 0.19% |
3,562
+1
| +0% | +$58 |
|
75
PepsiCo
PEP
$204B
| $200K | 0.18% |
+1,520
| New | +$200K |
|