CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $132M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$593K
3
+$408K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$374K
5
PGR icon
Progressive
PGR
+$370K

Top Sells

1
+$3.96M
2
+$288K
3
+$229K
4
FLEX icon
Flex
FLEX
+$207K
5
ORCL icon
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 Change
in Stake 		Capital Flow
51
$357K 0.32%
1,743
+451
52
$353K 0.32%
1,269
-101
53
$347K 0.31%
1,551
-14
54
$343K 0.31%
2,970
-40
55
$334K 0.3%
1,519
-148
56
$332K 0.3%
1,043
+4
57
$322K 0.29%
1,835
-21
58
$307K 0.27%
2,586
+7
59
$290K 0.26%
1,163
+4
60
$278K 0.25%
722
61
$264K 0.24%
2,864
-277
62
$256K 0.23%
799
-6
63
$255K 0.23%
1,217
-39
64
$254K 0.23%
649
-40
65
$240K 0.21%
1,573
-37
66
$240K 0.21%
2,842
-285
67
$238K 0.21%
1,104
-40
68
$229K 0.2%
352
69
$229K 0.2%
2,318
-17
70
$229K 0.2%
747
-32
71
$216K 0.19%
995
-113
72
$215K 0.19%
5,559
+545
73
$213K 0.19%
2,082
-197
74
$207K 0.19%
3,562
+1
75
$200K 0.18%
+1,520
1 2
3
4