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
$116M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$1.58M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$439K

Top Sells

1
+$885K
2
+$814K
3
+$527K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$312K
5
JPST icon
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 Change
in Stake 		Capital Flow
76
$207K 0.18%
5,120
-964
77
$201K 0.17%
1,194
+9
78
$200K 0.17%
1,900
-5,004
79
– –
-3,048
80
– –
-418
81
– –
-2,235
82
– –
-3,023
83
– –
-2,118
84
– –
-2,364
85
– –
-1,452
86
– –
-1,435
87
– –
-2,007
88
– –
-4,662
1 2 3
4