CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $142M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$405K
3
+$368K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$361K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$272K

Top Sells

1
+$254K
2
+$229K
3
+$200K
4
DUK icon
Duke Energy
DUK
+$173K
5
AAPL icon
Apple
AAPL
+$147K

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 Change
in Stake 		Capital Flow
76
$207K 0.17%
+1,278
77
$207K 0.17%
+1,900
78
$203K 0.17%
+1,352
79
$203K 0.17%
+2,921
80
$36.2K 0.03%
10,080
81
– –
-747
82
– –
-1,520
83
– –
-649
1 2 3
4