CWMS
Cannon Wealth Management Services Portfolio holdings
AUM
$142M
1-Year Est. Return
13.51%
This Fund
S&P 500
1 Year Est. Return
+13.51%
AUM
$142M
AUM Growth
+$9.57M
(+7.2%)
Holding
86
Top Buys
| 1 | +$4.76M | |
| 2 | +$3.35M | |
| 3 | +$855K | |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$741K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$728K |
Top Sells
| 1 | +$2.14M | |
| 2 | +$1.61M | |
| 3 | +$403K | |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$331K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$329K |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Utilities | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$26.6B
| $230K | 0.16% |
1,370
+48
|
|
||
77
American Century US Quality Growth ETF
QGRO
$2.08B
| $218K | 0.15% |
1,900
|
|
||
78
PepsiCo
PEP
$218B
| $212K | 0.15% |
1,475
+40
|
|
||
79
AbbVie
ABBV
$407B
| $210K | 0.15% |
919
-7
|
|
||
80
Truist Financial
TFC
$58.1B
| $205K | 0.14% |
+4,170
|
|
||
81
Old Dominion Freight Line
ODFL
$40.4B
| $200K | 0.14% |
+1,277
|
|
||
|
TNGY
82
Tortoise Energy Fund
TNGY
$562M
| $178K | 0.13% |
19,707
-24,180
|
|
||
83
Blue Ridge Bankshares
BRBS
$365M
| $43K | 0.03% |
10,080
|
|
||
|
84
Franklin High Yield Corporate ETF
FLHY
$778M
| – | – |
-13,514
|
|
||
85
Altria Group
MO
$111B
| – | – |
-3,038
|
|
||
86
Oracle
ORCL
$440B
| – | – |
-952
|
|