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
1
$12.8M 9.65%
162,772
-303
2
$9.07M 6.87%
229,497
+6,646
3
$8.91M 6.74%
187,284
+16,049
4
$7.43M 5.62%
134,252
-1,017
5
$6.86M 5.19%
160,552
+2,041
6
$5.96M 4.52%
224,400
+8,980
7
$5.36M 4.06%
182,793
-6,780
8
$5.13M 3.88%
169,327
-10,163
9
$4.86M 3.68%
46,492
+2,930
10
$4.83M 3.66%
34,272
+482
11
$4.26M 3.22%
42,476
+492
12
$3.72M 2.82%
17,261
+612
13
$3.63M 2.75%
49,468
+1,196
14
$3.57M 2.7%
14,004
-1,221
15
$2.43M 1.84%
19,600
+3
16
$2.4M 1.81%
4,627
-61
17
$2.34M 1.77%
97,557
+1,304
18
$2.1M 1.59%
90,269
+27,574
19
$1.84M 1.39%
4,127
+6
20
$1.8M 1.37%
57,078
-9,455
21
$1.7M 1.29%
7,762
-183
22
$1.61M 1.22%
8,645
-141
23
$1.61M 1.22%
16,006
+4,275
24
$1.42M 1.07%
2,119
-9
25
$1.12M 0.85%
27,500
+9,002
1
2 3 4