CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $122M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$407K
3
+$393K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$383K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$281K

Top Sells

1
+$254K
2
+$229K
3
+$200K
4
DUK icon
Duke Energy
DUK
+$173K
5
AAPL icon
Apple
AAPL
+$149K

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 3.04%
3 Utilities 2.43%
4 Communication Services 2.2%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$11.9M 9.69%
163,075
+2,047
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$7.31B
$8.23M 6.73%
222,851
+13,334
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$8.06M 6.59%
171,235
+5,858
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$7.08M 5.79%
135,269
+182
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$6.38M 5.21%
158,511
+9,775
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$3.07B
$5.67M 4.63%
215,420
+6,165
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$5.55M 4.54%
189,573
+8,480
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$5.42M 4.43%
179,490
+3,213
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.5M 3.68%
33,790
+900
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.16M 3.4%
41,984
+1,248
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.15M 3.39%
43,562
+1,126
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.41M 2.79%
16,649
+541
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$3.38M 2.76%
12,068
+403
AAPL icon
14
Apple
AAPL
$3.74T
$3.12M 2.55%
15,225
-727
MSFT icon
15
Microsoft
MSFT
$3.82T
$2.33M 1.91%
4,688
+172
DUK icon
16
Duke Energy
DUK
$99.9B
$2.31M 1.89%
19,597
-1,469
SPHY icon
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$2.29M 1.87%
96,253
+2,534
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.04M 1.67%
66,533
-3,364
AMZN icon
19
Amazon
AMZN
$2.27T
$1.74M 1.42%
7,945
+193
NVDA icon
20
NVIDIA
NVDA
$4.46T
$1.39M 1.13%
8,786
+568
SCHF icon
21
Schwab International Equity ETF
SCHF
$52.4B
$1.39M 1.13%
62,695
+17,340
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$1.32M 1.08%
2,128
TSLA icon
23
Tesla
TSLA
$1.46T
$1.31M 1.07%
4,121
+127
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.28M 1.04%
22,430
+424
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.18M 0.96%
11,731
+2,060
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