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CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $183M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+18.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$34.9M
Cap. Flow
+$20.9M
Cap. Flow %
11.45%
Top 10 Hldgs %
46.57%
Holding
101
New
16
Increased
44
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.72M
2
SHW icon
Sherwin-Williams
SHW
+$4.13M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$2.99M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.29M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$931K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$463K
2
PEP icon
PepsiCo
PEP
+$233K
3
SNDA icon
Sonida Senior Living
SNDA
+$231K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$210K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.71%
2 Technology 5.63%
3 Materials 2.44%
4 Consumer Discretionary 2.39%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$14.9M 8.14%
169,315
+4,623
+3% +$394K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$11.3M 6.17%
240,208
+19,850
+9% +$931K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.8B
$9.58M 5.24%
215,270
+21,042
+11% +$900K
FELG icon
4
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$8.54M 4.67%
195,102
+70,216
+56% +$2.99M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$8.5M 4.65%
139,863
-2,887
-2% -$173K
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$6.5B
$8.14M 4.46%
311,032
+49,125
+19% +$1.29M
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$6.55M 3.58%
+40,544
New +$5.72M
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$6.15M 3.37%
120,750
+5,497
+5% +$273K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.83M 3.19%
36,920
-56
-0.2% -$8.75K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$5.66M 3.1%
195,013
-3,164
-2% -$91.9K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5.5M 3.01%
46,186
+1,145
+3% +$131K
VFQY icon
12
Vanguard US Quality Factor ETF
VFQY
$499M
$5.34M 2.92%
31,337
+3,518
+13% +$567K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.02M 2.74%
167,151
-7,008
-4% -$210K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.97M 2.72%
50,246
+1,124
+2% +$111K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.69M 2.56%
19,811
+150
+0.8% +$34.4K
SHW icon
16
Sherwin-Williams
SHW
$81B
$4.45M 2.44%
+12,933
New +$4.13M
AAPL icon
17
Apple
AAPL
$4.67T
$4.22M 2.31%
14,591
+470
+3% +$134K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.19M 2.29%
51,984
+556
+1% +$43.1K
SCHF icon
19
Schwab International Equity ETF
SCHF
$70.1B
$4.12M 2.26%
148,825
+4,790
+3% +$129K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.64M 1.44%
26,185
+1,461
+6% +$147K
DUK icon
21
Duke Energy
DUK
$93.7B
$2.51M 1.37%
19,826
-51
-0.3% -$6.43K
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.45M 1.34%
104,368
-61
-0.1% -$1.43K
ULST icon
23
State Street Ultra Short Term Bond ETF
ULST
$514M
$2.17M 1.19%
53,709
+3,937
+8% +$159K
AMZN icon
24
Amazon
AMZN
$2.79T
$2M 1.09%
8,387
+243
+3% +$61K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.98M 1.08%
35,080
+1,120
+3% +$63.3K
1
2 3 4 5

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BWM
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XAU
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DWA
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Cannon Wealth Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Cannon Wealth Management Services held 101 positions worth $183M, up 24% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannon Wealth Management Services deployed $20.9M of net new capital in Q2 2026, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 40,544 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Sonida Senior Living, an estimated $231K trimmed.

  • Cannon Wealth Management Services's largest Q2 2026 buy was Invesco S&P 500 Momentum ETF: 40,544 shares worth $6.55M.
  • Cannon Wealth Management Services added most to Fidelity Enhanced Large Cap Growth ETF in Q2 2026, an estimated $2.99M increase.
  • Cannon Wealth Management Services's biggest Q2 2026 reduction was Sonida Senior Living, cutting an estimated $231K.
  • Cannon Wealth Management Services fully exited FedEx in Q2 2026, selling an estimated $463K.
  • Cannon Wealth Management Services's ten largest holdings make up 47% of its $183M portfolio in Q2 2026.
  • Cannon Wealth Management Services opened 16 new positions and closed 2 in Q2 2026.
  • Cannon Wealth Management Services's portfolio value rose 24% quarter-over-quarter to $183M.

Based on Cannon Wealth Management Services's 13F filing for Q2 2026, filed 11 Aug 2026.