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 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
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$717K
3
+$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

1
+$230K
2
+$218K
3
+$211K
4
ABBV icon
AbbVie
ABBV
+$210K
5
TFC icon
Truist Financial
TFC
+$205K

Sector Composition

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
$1.47T
$1.36M 0.92%
3,651
-511
IVV icon
27
iShares Core S&P 500 ETF
IVV
$833B
$1.33M 0.9%
2,041
-6
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.5B
$1.32M 0.89%
43,609
-2,905
CGMS icon
29
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$1.26M 0.85%
46,357
+14,844
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$1.15M 0.78%
7,911
+654
VB icon
31
Vanguard Small-Cap ETF
VB
$77.3B
$1.14M 0.77%
4,361
+281
CLSE icon
32
Convergence Long/Short Equity ETF
CLSE
$630M
$1.08M 0.73%
38,322
+5,167
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.49T
$1.06M 0.71%
3,670
+220
QQQ icon
34
Invesco QQQ Trust
QQQ
$468B
$942K 0.64%
1,632
+7
JNJ icon
35
Johnson & Johnson
JNJ
$560B
$925K 0.63%
3,785
-18
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$34.7B
$796K 0.54%
18,703
-368
ENB icon
37
Enbridge
ENB
$123B
$782K 0.53%
14,452
-359
XOM icon
38
Exxon Mobil
XOM
$621B
$703K 0.48%
4,145
-121
QYLG icon
39
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$147M
$696K 0.47%
26,825
+12,970
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$678K 0.46%
13,394
-2,208
USMC icon
41
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.42B
$603K 0.41%
9,372
-139
KO icon
42
Coca-Cola
KO
$342B
$600K 0.41%
7,889
-376
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$582K 0.39%
14,750
+3,773
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$645B
$552K 0.37%
1,719
-33
CAT icon
45
Caterpillar
CAT
$417B
$542K 0.37%
765
-38
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$526K 0.36%
4,943
+275
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.46T
$465K 0.31%
1,621
+35
FDX icon
48
FedEx
FDX
$79B
$463K 0.31%
1,301
+471
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$460K 0.31%
804
+17
V icon
50
Visa
V
$615B
$447K 0.3%
1,478
-70
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