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CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $148M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.17M
Cap. Flow
+$9.14M
Cap. Flow %
6.18%
Top 10 Hldgs %
48.78%
Holding
89
New
6
Increased
49
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$788K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$717K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$686K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$593K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$230K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$218K
3
TSLA icon
Tesla
TSLA
+$211K
4
ABBV icon
AbbVie
ABBV
+$210K
5
TFC icon
Truist Financial
TFC
+$205K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Consumer Discretionary 2.55%
3 Utilities 2.23%
4 Industrials 1.85%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.4T
$1.36M 0.92%
3,651
-511
-12% -$211K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$886B
$1.33M 0.9%
2,041
-6
-0.3% -$4.1K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.32M 0.89%
43,609
-2,905
-6% -$91K
CGMS icon
29
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$1.26M 0.85%
46,357
+14,844
+47% +$410K
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$1.15M 0.78%
7,911
+654
+9% +$94.6K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$1.14M 0.77%
4,361
+281
+7% +$76K
CLSE icon
32
Convergence Long/Short Equity ETF
CLSE
$762M
$1.08M 0.73%
38,322
+5,167
+16% +$145K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$1.06M 0.71%
3,670
+220
+6% +$69.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$469B
$942K 0.64%
1,632
+7
+0.4% +$4.25K
JNJ icon
35
Johnson & Johnson
JNJ
$615B
$925K 0.63%
3,785
-18
-0.5% -$4.19K
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$36.7B
$796K 0.54%
18,703
-368
-2% -$16.4K
ENB icon
37
Enbridge
ENB
$123B
$782K 0.53%
14,452
-359
-2% -$18.3K
XOM icon
38
ExxonMobil
XOM
$640B
$703K 0.48%
4,145
-121
-3% -$17.7K
QYLG icon
39
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$696K 0.47%
26,825
+12,970
+94% +$350K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40B
$678K 0.46%
13,394
-2,208
-14% -$112K
USMC icon
41
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
$603K 0.41%
9,372
-139
-1% -$9.29K
KO icon
42
Coca-Cola
KO
$354B
$600K 0.41%
7,889
-376
-5% -$28.4K
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$582K 0.39%
14,750
+3,773
+34% +$153K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$661B
$552K 0.37%
1,719
-33
-2% -$11.1K
CAT icon
45
Caterpillar
CAT
$410B
$542K 0.37%
765
-38
-5% -$26.3K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$526K 0.36%
4,943
+275
+6% +$29.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.17T
$465K 0.31%
1,621
+35
+2% +$11K
FDX icon
48
FedEx
FDX
$76.6B
$463K 0.31%
1,301
+471
+57% +$163K
META icon
49
Meta Platforms (Facebook)
META
$1.59T
$460K 0.31%
804
+17
+2% +$10.9K
V icon
50
Visa
V
$672B
$447K 0.3%
1,478
-70
-5% -$22.5K
1
2
3 4

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Cannon Wealth Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Cannon Wealth Management Services held 89 positions worth $148M, up 4.4% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannon Wealth Management Services deployed $9.14M of net new capital in Q1 2026, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Sonida Senior Living: 11,913 shares worth $384K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Tesla, an estimated $211K trimmed.

  • Cannon Wealth Management Services's largest Q1 2026 buy was Sonida Senior Living: 11,913 shares worth $384K.
  • Cannon Wealth Management Services added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $788K increase.
  • Cannon Wealth Management Services's biggest Q1 2026 reduction was Tesla, cutting an estimated $211K.
  • Cannon Wealth Management Services fully exited iShares Core S&P US Growth ETF in Q1 2026, selling an estimated $230K.
  • Cannon Wealth Management Services's ten largest holdings make up 49% of its $148M portfolio in Q1 2026.
  • Cannon Wealth Management Services opened 6 new positions and closed 4 in Q1 2026.
  • Cannon Wealth Management Services's portfolio value rose 4.4% quarter-over-quarter to $148M.

Based on Cannon Wealth Management Services's 13F filing for Q1 2026, filed 5 May 2026.