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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
+5.93%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.02%
Top 10 Hldgs %
50.86%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.98M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.87M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.01M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$5.34M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 2.91%
3 Utilities 2.74%
4 Industrials 2.4%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$930K 0.85%
+15,627
New +$899K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$897K 0.82%
+1,837
New +$869K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$814K 0.74%
+4,662
New +$781K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$746K 0.68%
+14,705
New +$743K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$678K 0.62%
+4,187
New +$667K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$644K 0.59%
+2,275
New +$621K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$634K 0.58%
+6,296
New +$632K
QGRO icon
33
American Century US Quality Growth ETF
QGRO
$1.97B
$629K 0.58%
+6,904
New +$599K
ENB icon
34
Enbridge
ENB
$119B
$600K 0.55%
+14,769
New +$569K
USMC icon
35
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$594K 0.54%
+10,429
New +$572K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$594K 0.54%
+2,503
New +$569K
PG icon
37
Procter & Gamble
PG
$336B
$581K 0.53%
+3,357
New +$570K
KO icon
38
Coca-Cola
KO
$377B
$580K 0.53%
+8,065
New +$552K
UNH icon
39
UnitedHealth
UNH
$376B
$499K 0.46%
+854
New +$483K
V icon
40
Visa
V
$684B
$499K 0.46%
+1,816
New +$491K
WM icon
41
Waste Management
WM
$90.6B
$498K 0.46%
+2,401
New +$501K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$488K 0.45%
+13,783
New +$479K
NSC icon
43
Norfolk Southern
NSC
$75.4B
$463K 0.42%
+1,865
New +$447K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$455K 0.42%
+988
New +$437K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$445K 0.41%
+2,682
New +$450K
XOM icon
46
ExxonMobil
XOM
$644B
$443K 0.41%
+3,780
New +$436K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$429K 0.39%
+750
New +$386K
LOW icon
48
Lowe's Companies
LOW
$117B
$422K 0.39%
+1,558
New +$377K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$419K 0.38%
+3,857
New +$416K
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$396K 0.36%
+9,610
New +$382K
1
2
3 4

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Cannon Wealth Management Services's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Cannon Wealth Management Services, which disclosed 86 positions worth $109M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 153,441 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Consumer Discretionary and Utilities.

  • Cannon Wealth Management Services's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 153,441 shares worth $10.4M.
  • Cannon Wealth Management Services's ten largest holdings make up 51% of its $109M portfolio in Q3 2024.
  • Cannon Wealth Management Services disclosed 86 positions in Q3 2024, its first 13F filing on record.

Based on Cannon Wealth Management Services's 13F filing for Q3 2024, filed 12 Nov 2024.