CWMS
Cannon Wealth Management Services Portfolio holdings
AUM
$122M
This Quarter Return
+5.93%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.13M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.11M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$5.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $216K | 0.2% |
+418
| New | +$216K |
|
77
Broadcom
AVGO
$1.4T
| $216K | 0.2% |
+1,250
| New | +$216K |
|
78
Netflix
NFLX
$513B
| $212K | 0.19% |
+299
| New | +$212K |
|
79
GE HealthCare
GEHC
$33.7B
| $210K | 0.19% |
+2,235
| New | +$210K |
|
80
Philip Morris
PM
$260B
| $209K | 0.19% |
+1,724
| New | +$209K |
|
81
GE Aerospace
GE
$292B
| $207K | 0.19% |
+1,098
| New | +$207K |
|
82
Walt Disney
DIS
$213B
| $206K | 0.19% |
+2,146
| New | +$206K |
|
83
AT&T
T
$209B
| $204K | 0.19% |
+9,269
| New | +$204K |
|
84
Flex
FLEX
$20.1B
| $203K | 0.19% |
+6,084
| New | +$203K |
|
85
iShares Core S&P US Value ETF
IUSV
$22B
| $202K | 0.19% |
+2,118
| New | +$202K |
|
86
Oracle
ORCL
$635B
| $202K | 0.18% |
+1,185
| New | +$202K |
|