CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $142M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$405K
3
+$368K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$361K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$272K

Top Sells

1
+$254K
2
+$229K
3
+$200K
4
DUK icon
Duke Energy
DUK
+$173K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 3.04%
3 Utilities 2.43%
4 Communication Services 2.2%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.33%
2,970
52
$389K 0.32%
1,519
53
$378K 0.31%
1,650
-490
54
$364K 0.3%
1,643
+92
55
$345K 0.28%
1,292
+1
56
$342K 0.28%
705
-14
57
$338K 0.28%
1,166
+3
58
$335K 0.27%
1,840
+5
59
$316K 0.26%
722
60
$311K 0.25%
802
+3
61
$308K 0.25%
1,198
-19
62
$305K 0.25%
1,043
63
$281K 0.23%
+1,952
64
$280K 0.23%
1,580
+7
65
$266K 0.22%
976
-293
66
$265K 0.22%
352
67
$263K 0.22%
2,864
68
$259K 0.21%
2,843
+1
69
$258K 0.21%
2,082
70
$248K 0.2%
2,539
+221
71
$245K 0.2%
995
72
$244K 0.2%
1,072
-32
73
$239K 0.2%
5,559
74
$221K 0.18%
3,563
+1
75
$211K 0.17%
+966
1 2
3
4