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
$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
AVGO icon
51
Broadcom
AVGO
$1.65T
$357K 0.32%
1,743
+451
CRM icon
52
Salesforce
CRM
$242B
$353K 0.32%
1,269
-101
LOW icon
53
Lowe's Companies
LOW
$136B
$347K 0.31%
1,551
-14
NFLX icon
54
Netflix
NFLX
$526B
$343K 0.31%
297
-4
NSC icon
55
Norfolk Southern
NSC
$65.3B
$334K 0.3%
1,519
-148
MCD icon
56
McDonald's
MCD
$220B
$332K 0.3%
1,043
+4
PM icon
57
Philip Morris
PM
$246B
$322K 0.29%
1,835
-21
NRG icon
58
NRG Energy
NRG
$32.3B
$307K 0.27%
2,586
+7
JPM icon
59
JPMorgan Chase
JPM
$823B
$290K 0.26%
1,163
+4
VUG icon
60
Vanguard Growth ETF
VUG
$197B
$278K 0.25%
722
SO icon
61
Southern Company
SO
$107B
$264K 0.24%
2,864
-277
CAT icon
62
Caterpillar
CAT
$249B
$256K 0.23%
799
-6
GE icon
63
GE Aerospace
GE
$321B
$255K 0.23%
1,217
-39
UNH icon
64
UnitedHealth
UNH
$330B
$254K 0.23%
649
-40
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.11T
$240K 0.21%
1,573
-37
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$18.2B
$240K 0.21%
2,842
-285
FDX icon
67
FedEx
FDX
$56.6B
$238K 0.21%
1,104
-40
URI icon
68
United Rentals
URI
$64.4B
$229K 0.2%
352
WMT icon
69
Walmart
WMT
$853B
$229K 0.2%
2,318
-17
ACN icon
70
Accenture
ACN
$150B
$229K 0.2%
747
-32
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$216K 0.19%
995
-113
TFC icon
72
Truist Financial
TFC
$55.6B
$215K 0.19%
5,559
+545
DIS icon
73
Walt Disney
DIS
$201B
$213K 0.19%
2,082
-197
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
$207K 0.19%
3,562
+1
PEP icon
75
PepsiCo
PEP
$210B
$200K 0.18%
+1,520
1 2
3
4