CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $132M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$593K
3
+$408K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$374K
5
PGR icon
Progressive
PGR
+$370K

Top Sells

1
+$3.96M
2
+$288K
3
+$229K
4
FLEX icon
Flex
FLEX
+$207K
5
ORCL icon
Oracle
ORCL
+$201K

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 2.9%
3 Utilities 2.82%
4 Communication Services 2.06%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.49%
161,028
+9,781
2
$7.69M 6.87%
165,377
+4,713
3
$6.99M 6.24%
209,517
+11,213
4
$6.68M 5.97%
135,087
+4,580
5
$5.54M 4.94%
148,736
+9,066
6
$5.47M 4.88%
209,255
+9,627
7
$5.29M 4.72%
181,093
+4,551
8
$5.29M 4.72%
176,277
+3,530
9
$4.12M 3.68%
32,890
+1,746
10
$4M 3.57%
40,736
+1,408
11
$3.55M 3.17%
42,436
+3,484
12
$3.13M 2.8%
15,952
+246
13
$3.09M 2.76%
16,108
+2,124
14
$3.04M 2.71%
11,665
+1,115
15
$2.58M 2.31%
21,066
+1,536
16
$2.17M 1.94%
93,719
+1,767
17
$2.11M 1.88%
69,897
-5,868
18
$1.96M 1.75%
4,516
-382
19
$1.46M 1.31%
7,752
+125
20
$1.23M 1.09%
22,006
+2,554
21
$1.2M 1.07%
2,128
-14
22
$1.1M 0.99%
3,994
-122
23
$981K 0.88%
36,352
+3,246
24
$968K 0.86%
9,671
+445
25
$962K 0.86%
8,218
+28
1
2 3 4