CWMS
Cannon Wealth Management Services Portfolio holdings
AUM
$122M
1-Year Est. Return
12.2%
1 Year Est. Return
+12.2%
AUM
$122M
AUM Growth
+$10.4M
(+9.3%)
Holding
83
Top Buys
| 1 | +$492K | |
| 2 | +$407K | |
| 3 | +$393K | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$383K |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
+$281K |
Top Sells
| 1 | +$254K | |
| 2 | +$229K | |
| 3 | +$200K | |
| 4 |
Duke Energy
DUK
|
+$173K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$29.7B
| $207K | 0.17% |
+1,278
|
|
||
77
American Century US Quality Growth ETF
QGRO
$2.03B
| $207K | 0.17% |
+1,900
|
|
||
78
iShares Core S&P US Growth ETF
IUSG
$25.7B
| $203K | 0.17% |
+1,352
|
|
||
79
Cisco
CSCO
$279B
| $203K | 0.17% |
+2,921
|
|
||
80
Blue Ridge Bankshares
BRBS
$399M
| $36.2K | 0.03% |
10,080
|
|
||
81
Accenture
ACN
$150B
| – | – |
-747
|
|
||
82
PepsiCo
PEP
$210B
| – | – |
-1,520
|
|
||
83
UnitedHealth
UNH
$329B
| – | – |
-649
|
|