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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.13M
3
+$6.11M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$5.41M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 2.91%
3 Utilities 2.74%
4 Industrials 2.4%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.2%
+418
77
$216K 0.2%
+1,250
78
$212K 0.19%
+299
79
$210K 0.19%
+2,235
80
$209K 0.19%
+1,724
81
$207K 0.19%
+1,098
82
$206K 0.19%
+2,146
83
$204K 0.19%
+9,269
84
$203K 0.19%
+6,084
85
$202K 0.19%
+2,118
86
$202K 0.18%
+1,185
1 2 3
4