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
$116M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.42M
3
+$1.58M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$439K

Top Sells

1
+$885K
2
+$814K
3
+$527K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$312K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 3.53%
3 Utilities 2.36%
4 Industrials 2%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.17%
151,247
-2,194
2
$7.43M 6.4%
160,664
+34,090
3
$7.17M 6.18%
198,304
+66,852
4
$6.83M 5.89%
130,507
-4,398
5
$5.39M 4.65%
139,670
+67,502
6
$5.16M 4.45%
199,628
+41,765
7
$5.16M 4.45%
172,747
+3,971
8
$5.11M 4.41%
176,542
-3,990
9
$4.43M 3.82%
184,639
-36,871
10
$4.11M 3.54%
31,144
+1,182
11
$3.82M 3.29%
39,328
+4,280
12
$3.58M 3.09%
15,706
+1,473
13
$3.48M 3%
38,952
+2,851
14
$2.9M 2.5%
10,550
+1,172
15
$2.82M 2.43%
13,984
+2,175
16
$2.38M 2.05%
75,765
-7,293
17
$2.21M 1.91%
19,530
+265
18
$2.17M 1.87%
91,952
+3,149
19
$2.01M 1.74%
4,898
+127
20
$1.81M 1.56%
7,627
+61
21
$1.58M 1.36%
4,116
+139
22
$1.29M 1.11%
2,142
+47
23
$1.14M 0.98%
19,452
+3,825
24
$955K 0.82%
8,190
-524
25
$929K 0.8%
1,794
-43
1
2 3 4