CWMS
Cannon Wealth Management Services Portfolio holdings
AUM
$122M
This Quarter Return
+0.54%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+6.1%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
88
New
2
Increased
40
Reduced
33
Closed
10
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.6M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$2.42M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.58M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
$1.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$439K |
Top Sells
| 1 |
Franklin High Yield Corporate ETF
FLHY
|
$885K |
| 2 |
Vanguard Value ETF
VTV
|
$814K |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$527K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$312K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$260K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Utilities | 2.36% |
| 4 | Industrials | 2% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$20.1B
| $207K | 0.18% |
5,120
-964
| -16% | -$39K |
|
77
Oracle
ORCL
$635B
| $201K | 0.17% |
1,194
+9
| +0.8% | +$1.52K |
|
|
78
American Century US Quality Growth ETF
QGRO
$2.04B
| $200K | 0.17% |
1,900
-5,004
| -72% | -$527K |
|
79
Adobe
ADBE
$151B
| – | – |
-418
| Closed | -$216K |
|
80
GE HealthCare
GEHC
$33.7B
| – | – |
-2,235
| Closed | -$210K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,023
| Closed | -$236K |
|
82
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-2,118
| Closed | -$202K |
|
|
83
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-2,364
| Closed | -$312K |
|
84
PepsiCo
PEP
$204B
| – | – |
-1,452
| Closed | -$247K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,435
| Closed | -$257K |
|
86
Veralto
VLTO
$26.4B
| – | – |
-2,007
| Closed | -$225K |
|
|
87
Vanguard Value ETF
VTV
$144B
| – | – |
-4,662
| Closed | -$814K |
|
88
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,048
| Closed | -$258K |
|