CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $148M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$623K
3
+$490K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$429K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$374K

Top Sells

1
+$307K
2
+$297K
3
+$276K
4
CRM icon
Salesforce
CRM
+$266K
5
DIS icon
Walt Disney
DIS
+$258K

Sector Composition

1 Technology 6.46%
2 Consumer Discretionary 3.23%
3 Utilities 2.39%
4 Communication Services 2%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.16%
1,322
-30
77
$217K 0.16%
1,900
78
$214K 0.16%
+926
79
$212K 0.16%
3,101
+180
80
$201K 0.15%
+1,435
81
$201K 0.15%
+3,038
82
$42.6K 0.03%
10,080
83
– –
-5,559
84
– –
-1,278
85
– –
-2,082
86
– –
-976
1 2 3
4