CWMS
Cannon Wealth Management Services Portfolio holdings
AUM
$132M
1-Year Est. Return
12.42%
1 Year Est. Return
+12.42%
AUM
$132M
AUM Growth
+$9.74M
(+8%)
Holding
86
Top Buys
| 1 | +$763K | |
| 2 | +$642K | |
| 3 | +$521K | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$430K |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
+$380K |
Top Sells
| 1 | +$311K | |
| 2 | +$308K | |
| 3 | +$299K | |
| 4 |
Salesforce
CRM
|
+$266K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$26.1B
| $217K | 0.16% |
1,322
-30
|
|
||
77
American Century US Quality Growth ETF
QGRO
$2.15B
| $217K | 0.16% |
1,900
|
|
||
78
AbbVie
ABBV
$395B
| $214K | 0.16% |
+926
|
|
||
79
Cisco
CSCO
$307B
| $212K | 0.16% |
3,101
+180
|
|
||
80
PepsiCo
PEP
$206B
| $201K | 0.15% |
+1,435
|
|
||
81
Altria Group
MO
$98.6B
| $201K | 0.15% |
+3,038
|
|
||
82
Blue Ridge Bankshares
BRBS
$414M
| $42.6K | 0.03% |
10,080
|
|
||
|
83
Salesforce
CRM
$246B
| – | – |
-976
|
|
||
|
84
Walt Disney
DIS
$199B
| – | – |
-2,082
|
|
||
85
Old Dominion Freight Line
ODFL
$33.3B
| – | – |
-1,278
|
|
||
86
Truist Financial
TFC
$63.8B
| – | – |
-5,559
|
|