CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $122M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
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 Sells

1 +$254K
2 +$229K
3 +$200K
4
DUK icon
Duke Energy
DUK
+$173K
5
AAPL icon
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 Change
in Stake
Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$29.6B
$207K 0.17%
+1,278
QGRO icon
77
American Century US Quality Growth ETF
QGRO
$2.02B
$207K 0.17%
+1,900
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$25.7B
$203K 0.17%
+1,352
CSCO icon
79
Cisco
CSCO
$279B
$203K 0.17%
+2,921
BRBS icon
80
Blue Ridge Bankshares
BRBS
$400M
$36.2K 0.03%
10,080
ACN icon
81
Accenture
ACN
$150B
-747
PEP icon
82
PepsiCo
PEP
$210B
-1,520
UNH icon
83
UnitedHealth
UNH
$330B
-649