CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $122M
This Quarter Return
+0.54%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$5.06M
Cap. Flow %
4.36%
Top 10 Hldgs %
52.95%
Holding
88
New
2
Increased
40
Reduced
33
Closed
10

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$2.6M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
$2.42M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.58M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$439K

Top Sells

1
FLHY icon
Franklin High Yield Corporate ETF
FLHY
$885K
2
VTV icon
Vanguard Value ETF
VTV
$814K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
$527K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$312K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$260K

Sector Composition

1 Technology 6.9%
2 Consumer Discretionary 3.53%
3 Utilities 2.36%
4 Industrials 2%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$926K 0.8%
9,226
+2,930
+47% +$294K
CGMS icon
27
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$907K 0.78%
33,106
-7,773
-19% -$213K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$21.2B
$895K 0.77%
24,456
-2,316
-9% -$84.7K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$762K 0.66%
3,091
+588
+23% +$145K
ENB icon
30
Enbridge
ENB
$105B
$639K 0.55%
14,879
+110
+0.7% +$4.72K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$638K 0.55%
4,198
+11
+0.3% +$1.67K
USMC icon
32
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$609K 0.53%
9,838
-591
-6% -$36.6K
V icon
33
Visa
V
$683B
$583K 0.5%
1,685
-131
-7% -$45.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$562K 0.48%
2,793
+111
+4% +$22.3K
PG icon
35
Procter & Gamble
PG
$368B
$557K 0.48%
3,300
-57
-2% -$9.62K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$533K 0.46%
764
+14
+2% +$9.77K
WM icon
37
Waste Management
WM
$91.2B
$530K 0.46%
2,368
-33
-1% -$7.38K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$518K 0.45%
1,746
-529
-23% -$157K
KO icon
39
Coca-Cola
KO
$297B
$516K 0.45%
8,152
+87
+1% +$5.51K
ULST icon
40
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$499K 0.43%
12,362
+4,414
+56% +$178K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$492K 0.42%
13,653
-130
-0.9% -$4.69K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$482K 0.42%
9,550
-5,155
-35% -$260K
CRM icon
43
Salesforce
CRM
$245B
$465K 0.4%
1,370
+565
+70% +$192K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$453K 0.39%
975
-13
-1% -$6.04K
NSC icon
45
Norfolk Southern
NSC
$62.8B
$417K 0.36%
1,667
-198
-11% -$49.6K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$404K 0.35%
3,800
-57
-1% -$6.07K
LOW icon
47
Lowe's Companies
LOW
$145B
$401K 0.35%
1,565
+7
+0.4% +$1.8K
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$399K 0.34%
9,435
-175
-2% -$7.39K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$387K 0.33%
3,663
+155
+4% +$16.4K
XOM icon
50
Exxon Mobil
XOM
$487B
$380K 0.33%
3,548
-232
-6% -$24.8K
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