CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $142M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.35M
3
+$855K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$741K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$728K

Top Sells

1
+$2.14M
2
+$1.61M
3
+$403K
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$331K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$329K

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 3.09%
3 Utilities 2.12%
4 Communication Services 2.02%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
26
State Street Ultra Short Term Bond ETF
ULST
$619M
$1.42M 1%
35,143
+7,643
IVV icon
27
iShares Core S&P 500 ETF
IVV
$735B
$1.4M 0.99%
2,047
-72
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$1.17M 0.82%
20,413
+877
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.64T
$1.08M 0.76%
3,450
+317
VB icon
30
Vanguard Small-Cap ETF
VB
$70.7B
$1.05M 0.74%
4,080
+136
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$1M 0.71%
7,257
+5,322
QQQ icon
32
Invesco QQQ Trust
QQQ
$393B
$998K 0.7%
1,625
-74
CLSE icon
33
Convergence Long/Short Equity ETF
CLSE
$314M
$906K 0.64%
33,155
+13,156
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
$870K 0.61%
31,513
+2,226
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$29.9B
$832K 0.59%
19,071
-1,794
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$789K 0.56%
15,602
+2,352
JNJ icon
37
Johnson & Johnson
JNJ
$577B
$787K 0.56%
3,803
+42
ENB icon
38
Enbridge
ENB
$118B
$708K 0.5%
14,811
-14
USMC icon
39
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.04B
$651K 0.46%
9,511
-148
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$570B
$587K 0.41%
1,752
+6
KO icon
41
Coca-Cola
KO
$331B
$578K 0.41%
8,265
+81
V icon
42
Visa
V
$615B
$543K 0.38%
1,548
-14
META icon
43
Meta Platforms (Facebook)
META
$1.67T
$520K 0.37%
787
XOM icon
44
Exxon Mobil
XOM
$628B
$513K 0.36%
4,266
-46
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$498K 0.35%
4,668
+174
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.64T
$498K 0.35%
1,586
+6
AVGO icon
47
Broadcom
AVGO
$1.58T
$493K 0.35%
1,424
-44
T icon
48
AT&T
T
$203B
$488K 0.34%
19,635
-108
MUB icon
49
iShares National Muni Bond ETF
MUB
$42.7B
$484K 0.34%
4,514
+88
CAT icon
50
Caterpillar
CAT
$329B
$460K 0.32%
803
-1
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2
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