CWMS
Cannon Wealth Management Services Portfolio holdings
AUM
$122M
This Quarter Return
+6.68%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.3%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
83
New
7
Increased
39
Reduced
19
Closed
3
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
$492K |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$407K |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$393K |
| 4 |
Schwab International Equity ETF
SCHF
|
$383K |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
$281K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$254K |
| 2 |
Accenture
ACN
|
$229K |
| 3 |
PepsiCo
PEP
|
$200K |
| 4 |
Duke Energy
DUK
|
$173K |
| 5 |
Apple
AAPL
|
$149K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Consumer Discretionary | 3.04% |
| 3 | Utilities | 2.43% |
| 4 | Communication Services | 2.2% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.3B
| $207K | 0.17% |
+1,278
| New | +$207K |
|
77
American Century US Quality Growth ETF
QGRO
$2.01B
| $207K | 0.17% |
+1,900
| New | +$207K |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $203K | 0.17% |
+1,352
| New | +$203K |
|
79
Cisco
CSCO
$270B
| $203K | 0.17% |
+2,921
| New | +$203K |
|
80
Blue Ridge Bankshares
BRBS
$370M
| $36.2K | 0.03% |
10,080
| – | – |
|
|
81
Accenture
ACN
$159B
| – | – |
-747
| Closed | -$229K |
|
|
82
PepsiCo
PEP
$207B
| – | – |
-1,520
| Closed | -$200K |
|
|
83
UnitedHealth
UNH
$281B
| – | – |
-649
| Closed | -$254K |
|