CWMS
Cannon Wealth Management Services Portfolio holdings
AUM
$122M
This Quarter Return
+6.68%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.3%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
83
New
7
Increased
39
Reduced
19
Closed
3
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
$492K |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$407K |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$393K |
| 4 |
Schwab International Equity ETF
SCHF
|
$383K |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
$281K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$254K |
| 2 |
Accenture
ACN
|
$229K |
| 3 |
PepsiCo
PEP
|
$200K |
| 4 |
Duke Energy
DUK
|
$173K |
| 5 |
Apple
AAPL
|
$149K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $398K | 0.33% |
297
| – | – |
|
52
Norfolk Southern
NSC
$62.2B
| $389K | 0.32% |
1,519
| – | – |
|
53
Waste Management
WM
$90.5B
| $378K | 0.31% |
1,650
-490
| -23% | -$112K |
|
54
Lowe's Companies
LOW
$145B
| $364K | 0.3% |
1,643
+92
| +6% | +$20.4K |
|
55
Progressive
PGR
$144B
| $345K | 0.28% |
1,292
+1
| +0.1% | +$267 |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342K | 0.28% |
705
-14
| -2% | -$6.8K |
|
57
JPMorgan Chase
JPM
$822B
| $338K | 0.28% |
1,166
+3
| +0.3% | +$869 |
|
58
Philip Morris
PM
$261B
| $335K | 0.27% |
1,840
+5
| +0.3% | +$911 |
|
59
Vanguard Growth ETF
VUG
$183B
| $316K | 0.26% |
722
| – | – |
|
60
Caterpillar
CAT
$194B
| $311K | 0.25% |
802
+3
| +0.4% | +$1.17K |
|
61
GE Aerospace
GE
$291B
| $308K | 0.25% |
1,198
-19
| -2% | -$4.89K |
|
62
McDonald's
MCD
$225B
| $305K | 0.25% |
1,043
| – | – |
|
|
63
Vanguard US Quality Factor ETF
VFQY
$414M
| $281K | 0.23% |
+1,952
| New | +$281K |
|
64
Alphabet (Google) Class C
GOOG
$2.55T
| $280K | 0.23% |
1,580
+7
| +0.4% | +$1.24K |
|
65
Salesforce
CRM
$241B
| $266K | 0.22% |
976
-293
| -23% | -$79.9K |
|
66
United Rentals
URI
$61.4B
| $265K | 0.22% |
352
| – | – |
|
67
Southern Company
SO
$101B
| $263K | 0.22% |
2,864
| – | – |
|
68
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $259K | 0.21% |
2,843
+1
| +0% | +$91 |
|
69
Walt Disney
DIS
$212B
| $258K | 0.21% |
2,082
| – | – |
|
70
Walmart
WMT
$779B
| $248K | 0.2% |
2,539
+221
| +10% | +$21.6K |
|
71
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $245K | 0.2% |
995
| – | – |
|
72
FedEx
FDX
$52.7B
| $244K | 0.2% |
1,072
-32
| -3% | -$7.27K |
|
73
Truist Financial
TFC
$59.6B
| $239K | 0.2% |
5,559
| – | – |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $221K | 0.18% |
3,563
+1
| +0% | +$62 |
|
75
Oracle
ORCL
$629B
| $211K | 0.17% |
+966
| New | +$211K |
|