CWMS
Cannon Wealth Management Services Portfolio holdings
AUM
$122M
This Quarter Return
-1.24%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-3.4%)
Cap. Flow
+$382K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
81
New
3
Increased
40
Reduced
30
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$646K |
| 2 |
Schwab International Equity ETF
SCHF
|
$593K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$408K |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$374K |
| 5 |
Progressive
PGR
|
$370K |
Top Sells
| 1 |
Franklin High Yield Corporate ETF
FLHY
|
$3.96M |
| 2 |
Old Dominion Freight Line
ODFL
|
$288K |
| 3 |
Aflac
AFL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blue Ridge Bankshares
BRBS
$369M
| $35.2K | 0.03% |
+10,080
| New | +$35.2K |
|
|
77
Aflac
AFL
$57.2B
| – | – |
-2,143
| Closed | -$229K |
|
|
78
Flex
FLEX
$20.1B
| – | – |
-5,120
| Closed | -$207K |
|
|
79
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,580
| Closed | -$288K |
|
|
80
Oracle
ORCL
$635B
| – | – |
-1,194
| Closed | -$201K |
|
81
American Century US Quality Growth ETF
QGRO
$2.04B
| – | – |
-1,900
| Closed | -$200K |
|