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
1
$11.9M 9.69%
163,075
+2,047
2
$8.23M 6.73%
222,851
+13,334
3
$8.06M 6.59%
171,235
+5,858
4
$7.08M 5.79%
135,269
+182
5
$6.38M 5.21%
158,511
+9,775
6
$5.67M 4.63%
215,420
+6,165
7
$5.55M 4.54%
189,573
+8,480
8
$5.42M 4.43%
179,490
+3,213
9
$4.5M 3.68%
33,790
+900
10
$4.16M 3.4%
41,984
+1,248
11
$4.15M 3.39%
43,562
+1,126
12
$3.41M 2.79%
16,649
+541
13
$3.38M 2.76%
12,068
+403
14
$3.12M 2.55%
15,225
-727
15
$2.33M 1.91%
4,688
+172
16
$2.31M 1.89%
19,597
-1,469
17
$2.29M 1.87%
96,253
+2,534
18
$2.04M 1.67%
66,533
-3,364
19
$1.74M 1.42%
7,945
+193
20
$1.39M 1.13%
8,786
+568
21
$1.39M 1.13%
62,695
+17,340
22
$1.32M 1.08%
2,128
23
$1.31M 1.07%
4,121
+127
24
$1.28M 1.04%
22,430
+424
25
$1.18M 0.96%
11,731
+2,060
1
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