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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.12M 0.84%
19,536
-2,894
QQQ icon
27
Invesco QQQ Trust
QQQ
$404B
$1.02M 0.77%
1,699
-19
VB icon
28
Vanguard Small-Cap ETF
VB
$70B
$1M 0.76%
3,944
+257
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$25.5B
$877K 0.66%
20,865
-1,642
CGMS icon
30
Capital Group US Multi-Sector Income ETF
CGMS
$3.72B
$813K 0.62%
29,287
-5,970
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.73T
$762K 0.58%
3,133
+56
ENB icon
32
Enbridge
ENB
$104B
$748K 0.57%
14,825
-6
JNJ icon
33
Johnson & Johnson
JNJ
$510B
$697K 0.53%
3,761
-62
VFQY icon
34
Vanguard US Quality Factor ETF
VFQY
$442M
$675K 0.51%
4,473
+2,521
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$672K 0.51%
13,250
+3,622
USMC icon
36
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.28B
$658K 0.5%
9,659
-23
META icon
37
Meta Platforms (Facebook)
META
$1.62T
$578K 0.44%
787
+4
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$567B
$573K 0.43%
1,746
T icon
39
AT&T
T
$174B
$558K 0.42%
19,743
-2,019
KO icon
40
Coca-Cola
KO
$303B
$543K 0.41%
8,184
+63
V icon
41
Visa
V
$671B
$533K 0.4%
1,562
-58
CLSE icon
42
Convergence Long/Short Equity ETF
CLSE
$256M
$521K 0.39%
+19,999
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$519K 0.39%
13,093
-14
XOM icon
44
Exxon Mobil
XOM
$501B
$486K 0.37%
4,312
+110
AVGO icon
45
Broadcom
AVGO
$1.7T
$484K 0.37%
1,468
-156
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$480K 0.36%
4,494
+378
MUB icon
47
iShares National Muni Bond ETF
MUB
$41.4B
$471K 0.36%
4,426
+105
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$417K 0.32%
9,350
-6
NSC icon
49
Norfolk Southern
NSC
$66.6B
$416K 0.32%
1,386
-133
LOW icon
50
Lowe's Companies
LOW
$139B
$414K 0.31%
1,647
+4
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2
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