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
$148M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$717K
3
+$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

1
+$230K
2
+$218K
3
+$211K
4
ABBV icon
AbbVie
ABBV
+$210K
5
TFC icon
Truist Financial
TFC
+$205K

Sector Composition

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
$146B
$12.6M 8.53%
164,692
+4,456
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$10.4M 7.02%
220,358
+15,109
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$8.08M 5.46%
142,750
+7,274
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$10.6B
$7.46M 5.05%
194,228
+5,062
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$5.2B
$6.88M 4.65%
261,907
+9,691
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$5.78M 3.91%
198,177
+13,682
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$78.3B
$5.48M 3.7%
36,976
+1,680
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$5.35M 3.62%
115,253
+3,488
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$5.24M 3.54%
174,159
+6,459
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.88M 3.3%
49,122
+5,812
FELG icon
11
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.54B
$4.68M 3.17%
124,886
+10,462
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$4.41M 2.98%
45,041
+2,350
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.23M 2.86%
19,661
+1,430
VFQY icon
14
Vanguard US Quality Factor ETF
VFQY
$460M
$4.15M 2.81%
27,819
+1,285
VO icon
15
Vanguard Mid-Cap ETF
VO
$103B
$3.69M 2.5%
51,428
+1,140
AAPL icon
16
Apple
AAPL
$4.51T
$3.58M 2.42%
14,121
+118
SCHF icon
17
Schwab International Equity ETF
SCHF
$64B
$3.56M 2.41%
144,035
+26,978
DUK icon
18
Duke Energy
DUK
$96.8B
$2.6M 1.76%
19,877
+284
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.49M 1.68%
24,724
+4,749
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$2.44M 1.65%
104,429
+9,668
ULST icon
21
State Street Ultra Short Term Bond ETF
ULST
$551M
$2.02M 1.36%
49,772
+14,629
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.92M 1.3%
33,960
+13,547
MSFT icon
23
Microsoft
MSFT
$3.1T
$1.72M 1.17%
4,653
+40
AMZN icon
24
Amazon
AMZN
$2.65T
$1.7M 1.15%
8,144
+341
NVDA icon
25
NVIDIA
NVDA
$4.97T
$1.5M 1.01%
8,585
+152
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