CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $132M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$593K
3
+$408K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$374K
5
PGR icon
Progressive
PGR
+$370K

Top Sells

1
+$3.96M
2
+$288K
3
+$229K
4
FLEX icon
Flex
FLEX
+$207K
5
ORCL icon
Oracle
ORCL
+$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 Change
in Stake 		Capital Flow
76
$35.2K 0.03%
+10,080
77
– –
-2,143
78
– –
-5,120
79
– –
-1,580
80
– –
-1,194
81
– –
-1,900
1 2 3
4