CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $122M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.13M
3
+$6.11M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$5.41M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 2.91%
3 Utilities 2.74%
4 Industrials 2.4%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.48%
+153,441
2
$7.13M 6.53%
+134,905
3
$6.11M 5.59%
+126,574
4
$5.41M 4.95%
+221,510
5
$5.31M 4.86%
+180,532
6
$5.11M 4.68%
+168,776
7
$4.51M 4.12%
+131,452
8
$4.25M 3.89%
+157,863
9
$3.84M 3.51%
+29,962
10
$3.55M 3.25%
+35,048
11
$3.32M 3.03%
+14,233
12
$2.99M 2.74%
+36,101
13
$2.76M 2.53%
+83,058
14
$2.74M 2.51%
+72,168
15
$2.47M 2.26%
+9,378
16
$2.34M 2.14%
+11,809
17
$2.22M 2.03%
+19,265
18
$2.14M 1.95%
+88,803
19
$2.05M 1.88%
+4,771
20
$1.41M 1.29%
+7,566
21
$1.21M 1.11%
+2,095
22
$1.14M 1.04%
+40,879
23
$1.06M 0.97%
+8,714
24
$1.04M 0.95%
+3,977
25
$976K 0.89%
+26,772
1
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