CWMS
Cannon Wealth Management Services Portfolio holdings
AUM $112M
This Quarter Return
-1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$4M (-3%)
Cap. Flow
+$382K
Cap. Flow % of AUM
0.34%
Top 10 Holdings %Top 10 Hldgs %
55.08%
Holding
81
New
3
Increased
40
Reduced
30
Closed
5
Top Buys
| 1 | $646K | |
| 2 | $593K | |
| 3 | $408K | |
| 4 | $374K | |
| 5 | $370K |
Top Sells
| 1 | $3.96M | |
| 2 | $288K | |
| 3 | $229K | |
| 4 | $207K | |
| 5 | $201K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Utilities | 2.82% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.2K | 0.03% | +10,080 | New | +$35.2K | |||
| – | – | -2,143 | Closed | -$229K | |||
| – | – | -5,120 | Closed | -$207K | |||
| – | – | -1,580 | Closed | -$288K | |||
| – | – | -1,194 | Closed | -$201K | |||
| – | – | -1,900 | Closed | -$200K |
