CWMS
Cannon Wealth Management Services Portfolio holdings
AUM
$148M
1-Year Est. Return
13.37%
This Fund
S&P 500
1 Year Est. Return
+13.37%
AUM
$148M
AUM Growth
+$6.17M
(+4.4%)
Holding
89
Top Buys
| 1 | +$788K | |
| 2 | +$717K | |
| 3 | +$686K | |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$593K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$581K |
Top Sells
| 1 | +$230K | |
| 2 | +$218K | |
| 3 | +$211K | |
| 4 |
AbbVie
ABBV
|
+$210K |
| 5 |
Truist Financial
TFC
|
+$205K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Utilities | 2.23% |
| 4 | Industrials | 1.85% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$222B
| $249K | 0.17% |
3,426
-888
|
|
||
77
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $248K | 0.17% |
995
|
|
||
78
GE Vernova
GEV
$251B
| $237K | 0.16% |
+272
|
|
||
79
PepsiCo
PEP
$194B
| $233K | 0.16% |
1,498
+23
|
|
||
80
Altria Group
MO
$121B
| $215K | 0.15% |
+3,261
|
|
||
81
Valero Energy
VLO
$76B
| $214K | 0.14% |
+865
|
|
||
82
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $211K | 0.14% |
3,120
-368
|
|
||
83
Schwab US Dividend Equity ETF
SCHD
$95B
| $204K | 0.14% |
+6,649
|
|
||
|
TNGY
84
Tortoise Energy ETF
TNGY
$535M
| $195K | 0.13% |
18,698
-1,009
|
|
||
85
Blue Ridge Bankshares
BRBS
$299M
| $42.3K | 0.03% |
10,080
|
|
||
|
86
AbbVie
ABBV
$401B
| – | – |
-919
|
|
||
87
iShares Core S&P US Growth ETF
IUSG
$31.3B
| – | – |
-1,370
|
|
||
88
American Century US Quality Growth ETF
QGRO
$2.12B
| – | – |
-1,900
|
|
||
|
89
Truist Financial
TFC
$61.3B
| – | – |
-4,170
|
|