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
$142M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.35M
3
+$855K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$741K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$728K

Top Sells

1
+$2.14M
2
+$1.61M
3
+$403K
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$331K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$329K

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 3.09%
3 Utilities 2.12%
4 Communication Services 2.02%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$12.9M 9.07%
160,236
-2,536
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$9.72M 6.86%
205,249
+17,965
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$7.7M 5.43%
135,476
+1,224
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$8.78B
$7.61M 5.37%
189,166
-40,331
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$4.28B
$6.69M 4.72%
252,216
+27,816
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$5.4M 3.81%
184,495
+1,702
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$5.09M 3.6%
111,765
-48,787
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$72.5B
$5.07M 3.58%
35,296
+1,024
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$5.06M 3.57%
167,700
-1,627
FELG icon
10
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$4.77M 3.37%
+114,424
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$4.56M 3.22%
42,691
-3,801
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.33M 3.05%
43,310
+834
VFQY icon
13
Vanguard US Quality Factor ETF
VFQY
$440M
$4.07M 2.87%
26,534
+22,061
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.01M 2.83%
18,231
+970
AAPL icon
15
Apple
AAPL
$3.82T
$3.81M 2.69%
14,003
-1
VO icon
16
Vanguard Mid-Cap ETF
VO
$93.4B
$3.65M 2.58%
12,572
+205
SCHF icon
17
Schwab International Equity ETF
SCHF
$58.3B
$2.81M 1.99%
117,057
+26,788
DUK icon
18
Duke Energy
DUK
$102B
$2.3M 1.62%
19,593
-7
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.24M 1.58%
94,761
-2,796
MSFT icon
20
Microsoft
MSFT
$3.05T
$2.23M 1.57%
4,613
-14
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2M 1.41%
19,975
+3,969
TSLA icon
22
Tesla
TSLA
$1.52T
$1.87M 1.32%
4,162
+35
AMZN icon
23
Amazon
AMZN
$2.35T
$1.8M 1.27%
7,803
+41
NVDA icon
24
NVIDIA
NVDA
$4.46T
$1.57M 1.11%
8,433
-212
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14B
$1.44M 1.02%
46,514
-10,564
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