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CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $148M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.17M
Cap. Flow
+$9.14M
Cap. Flow %
6.18%
Top 10 Hldgs %
48.78%
Holding
89
New
6
Increased
49
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$788K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$717K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$686K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$593K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$230K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$218K
3
TSLA icon
Tesla
TSLA
+$211K
4
ABBV icon
AbbVie
ABBV
+$210K
5
TFC icon
Truist Financial
TFC
+$205K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Consumer Discretionary 2.55%
3 Utilities 2.23%
4 Industrials 1.85%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$12.6M 8.53%
164,692
+4,456
+3% +$356K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$10.4M 7.02%
220,358
+15,109
+7% +$717K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.08M 5.46%
142,750
+7,274
+5% +$422K
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$11.2B
$7.46M 5.05%
194,228
+5,062
+3% +$204K
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$5.63B
$6.88M 4.65%
261,907
+9,691
+4% +$257K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$5.78M 3.91%
198,177
+13,682
+7% +$400K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.48M 3.7%
36,976
+1,680
+5% +$253K
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$5.35M 3.62%
115,253
+3,488
+3% +$165K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.24M 3.54%
174,159
+6,459
+4% +$195K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.88M 3.3%
49,122
+5,812
+13% +$581K
FELG icon
11
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.57B
$4.68M 3.17%
124,886
+10,462
+9% +$417K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$4.41M 2.98%
45,041
+2,350
+6% +$245K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.23M 2.86%
19,661
+1,430
+8% +$319K
VFQY icon
14
Vanguard US Quality Factor ETF
VFQY
$474M
$4.15M 2.81%
27,819
+1,285
+5% +$200K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.69M 2.5%
51,428
+1,140
+2% +$84.7K
AAPL icon
16
Apple
AAPL
$4.79T
$3.58M 2.42%
14,121
+118
+0.8% +$30.7K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.3B
$3.56M 2.41%
144,035
+26,978
+23% +$686K
DUK icon
18
Duke Energy
DUK
$99.7B
$2.6M 1.76%
19,877
+284
+1% +$35.5K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.49M 1.68%
24,724
+4,749
+24% +$477K
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.44M 1.65%
104,429
+9,668
+10% +$228K
ULST icon
21
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.02M 1.36%
49,772
+14,629
+42% +$593K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.92M 1.3%
33,960
+13,547
+66% +$788K
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.72M 1.17%
4,653
+40
+0.9% +$16.7K
AMZN icon
24
Amazon
AMZN
$2.63T
$1.7M 1.15%
8,144
+341
+4% +$75.1K
NVDA icon
25
NVIDIA
NVDA
$5.14T
$1.5M 1.01%
8,585
+152
+2% +$27.9K
1
2 3 4

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Cannon Wealth Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Cannon Wealth Management Services held 89 positions worth $148M, up 4.4% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannon Wealth Management Services deployed $9.14M of net new capital in Q1 2026, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Sonida Senior Living: 11,913 shares worth $384K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Tesla, an estimated $211K trimmed.

  • Cannon Wealth Management Services's largest Q1 2026 buy was Sonida Senior Living: 11,913 shares worth $384K.
  • Cannon Wealth Management Services added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $788K increase.
  • Cannon Wealth Management Services's biggest Q1 2026 reduction was Tesla, cutting an estimated $211K.
  • Cannon Wealth Management Services fully exited iShares Core S&P US Growth ETF in Q1 2026, selling an estimated $230K.
  • Cannon Wealth Management Services's ten largest holdings make up 49% of its $148M portfolio in Q1 2026.
  • Cannon Wealth Management Services opened 6 new positions and closed 4 in Q1 2026.
  • Cannon Wealth Management Services's portfolio value rose 4.4% quarter-over-quarter to $148M.

Based on Cannon Wealth Management Services's 13F filing for Q1 2026, filed 5 May 2026.