CWMS
Cannon Wealth Management Services Portfolio holdings
AUM
$122M
1-Year Est. Return
12.2%
1 Year Est. Return
+12.2%
AUM
$112M
AUM Growth
-$4M
(-3.4%)
Holding
81
Top Buys
| 1 | +$646K | |
| 2 | +$593K | |
| 3 | +$408K | |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$374K |
| 5 |
Progressive
PGR
|
+$370K |
Top Sells
| 1 | +$3.96M | |
| 2 | +$288K | |
| 3 | +$229K | |
| 4 |
Flex
FLEX
|
+$207K |
| 5 |
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
Blue Ridge Bankshares
BRBS
$398M
| $35.2K | 0.03% |
+10,080
|
|
||
77
Aflac
AFL
$58.2B
| – | – |
-2,143
|
|
||
|
78
Flex
FLEX
$23.5B
| – | – |
-5,120
|
|
||
79
Old Dominion Freight Line
ODFL
$29.6B
| – | – |
-1,580
|
|
||
|
80
Oracle
ORCL
$790B
| – | – |
-1,194
|
|
||
81
American Century US Quality Growth ETF
QGRO
$2.02B
| – | – |
-1,900
|
|