CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $132M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
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
+$763K
2
+$642K
3
+$521K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$430K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$380K

Top Sells

1
+$311K
2
+$308K
3
+$299K
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$12.8M 9.65%
162,772
-303
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$8B
$9.07M 6.87%
229,497
+6,646
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$8.91M 6.74%
187,284
+16,049
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$7.43M 5.62%
134,252
-1,017
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$5.99B
$6.86M 5.19%
160,552
+2,041
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$3.38B
$5.96M 4.52%
224,400
+8,980
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$5.36M 4.06%
182,793
-6,780
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$5.13M 3.88%
169,327
-10,163
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$4.86M 3.68%
46,492
+2,930
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$68.1B
$4.83M 3.66%
34,272
+482
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.26M 3.22%
42,476
+492
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.72M 2.82%
17,261
+612
VO icon
13
Vanguard Mid-Cap ETF
VO
$89.6B
$3.63M 2.75%
12,367
+299
AAPL icon
14
Apple
AAPL
$4.15T
$3.57M 2.7%
14,004
-1,221
DUK icon
15
Duke Energy
DUK
$91.7B
$2.43M 1.84%
19,600
+3
MSFT icon
16
Microsoft
MSFT
$3.57T
$2.4M 1.81%
4,627
-61
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$2.34M 1.77%
97,557
+1,304
SCHF icon
18
Schwab International Equity ETF
SCHF
$53.9B
$2.1M 1.59%
90,269
+27,574
TSLA icon
19
Tesla
TSLA
$1.51T
$1.84M 1.39%
4,127
+6
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.8M 1.37%
57,078
-9,455
AMZN icon
21
Amazon
AMZN
$2.45T
$1.7M 1.29%
7,762
-183
NVDA icon
22
NVIDIA
NVDA
$4.46T
$1.61M 1.22%
8,645
-141
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.61M 1.22%
16,006
+4,275
IVV icon
24
iShares Core S&P 500 ETF
IVV
$734B
$1.42M 1.07%
2,119
-9
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$640M
$1.12M 0.85%
27,500
+9,002
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