CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $148M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$623K
3
+$490K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$429K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$374K

Top Sells

1
+$307K
2
+$297K
3
+$276K
4
CRM icon
Salesforce
CRM
+$266K
5
DIS icon
Walt Disney
DIS
+$258K

Sector Composition

1 Technology 6.46%
2 Consumer Discretionary 3.23%
3 Utilities 2.39%
4 Communication Services 2%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.31%
2,513
+33
52
$398K 0.3%
43,887
-461
53
$385K 0.29%
1,580
54
$384K 0.29%
804
+2
55
$368K 0.28%
1,166
56
$367K 0.28%
2,391
-278
57
$360K 0.27%
1,198
58
$356K 0.27%
2,970
59
$354K 0.27%
705
60
$346K 0.26%
4,332
61
$344K 0.26%
360
+8
62
$331K 0.25%
13,514
-3,522
63
$329K 0.25%
3,466
+602
64
$323K 0.24%
+8,502
65
$317K 0.24%
1,043
66
$313K 0.24%
1,928
+88
67
$313K 0.24%
1,266
-26
68
$283K 0.21%
2,841
-2
69
$278K 0.21%
2,699
+160
70
$272K 0.21%
995
71
$268K 0.2%
952
-14
72
$262K 0.2%
+1,935
73
$238K 0.18%
1,080
-570
74
$228K 0.17%
3,491
-72
75
$224K 0.17%
952
-120
1 2
3
4