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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
+0.54%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.71M
Cap. Flow
+$4.98M
Cap. Flow %
4.29%
Top 10 Hldgs %
52.95%
Holding
88
New
2
Increased
40
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.6M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.34M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K

Top Sells

Rank Stock Value
1
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$889K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$814K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$491K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$312K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$926K 0.8%
9,226
+2,930
+47% +$294K
CGMS icon
27
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$907K 0.78%
33,106
-7,773
-19% -$214K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$37.7B
$895K 0.77%
24,456
-2,316
-9% -$84.3K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$762K 0.66%
3,091
+588
+23% +$145K
ENB icon
30
Enbridge
ENB
$119B
$639K 0.55%
14,879
+110
+0.7% +$4.61K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$638K 0.55%
4,198
+11
+0.3% +$1.71K
USMC icon
32
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$609K 0.53%
9,838
-591
-6% -$34.8K
V icon
33
Visa
V
$684B
$583K 0.5%
1,685
-131
-7% -$39.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$562K 0.48%
2,793
+111
+4% +$19.4K
PG icon
35
Procter & Gamble
PG
$336B
$557K 0.48%
3,300
-57
-2% -$9.71K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$533K 0.46%
764
+14
+2% +$8.22K
WM icon
37
Waste Management
WM
$90.6B
$530K 0.46%
2,368
-33
-1% -$7.09K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$518K 0.45%
1,746
-529
-23% -$154K
KO icon
39
Coca-Cola
KO
$377B
$516K 0.45%
8,152
+87
+1% +$5.68K
ULST icon
40
State Street Ultra Short Term Bond ETF
ULST
$527M
$499K 0.43%
12,362
+4,414
+56% +$179K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$492K 0.42%
13,653
-130
-0.9% -$4.58K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$482K 0.42%
9,550
-5,155
-35% -$260K
CRM icon
43
Salesforce
CRM
$151B
$465K 0.4%
1,370
+565
+70% +$180K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$453K 0.39%
975
-13
-1% -$6K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$417K 0.36%
1,667
-198
-11% -$50.3K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$404K 0.35%
3,800
-57
-1% -$6.12K
LOW icon
47
Lowe's Companies
LOW
$117B
$401K 0.35%
1,565
+7
+0.4% +$1.87K
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$399K 0.34%
9,435
-175
-2% -$7.26K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$387K 0.33%
3,663
+155
+4% +$16.4K
XOM icon
50
ExxonMobil
XOM
$644B
$380K 0.33%
3,548
-232
-6% -$27.1K
1
2
3 4

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Cannon Wealth Management Services's Q4 2024 Portfolio in Review

As of Q4 2024, Cannon Wealth Management Services held 88 positions worth $116M, up 6.1% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cannon Wealth Management Services deployed $4.98M of net new capital in Q4 2024, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Schwab International Equity ETF: 16,863 shares worth $322K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Franklin High Yield Corporate ETF, an estimated $889K trimmed.

  • Cannon Wealth Management Services's largest Q4 2024 buy was Schwab International Equity ETF: 16,863 shares worth $322K.
  • Cannon Wealth Management Services added most to Putnam Focused Large Cap Value ETF in Q4 2024, an estimated $2.6M increase.
  • Cannon Wealth Management Services's biggest Q4 2024 reduction was Franklin High Yield Corporate ETF, cutting an estimated $889K.
  • Cannon Wealth Management Services fully exited Vanguard Morningstar Value ETF in Q4 2024, selling an estimated $814K.
  • Cannon Wealth Management Services's ten largest holdings make up 53% of its $116M portfolio in Q4 2024.
  • Cannon Wealth Management Services opened 2 new positions and closed 10 in Q4 2024.
  • Cannon Wealth Management Services's portfolio value rose 6.1% quarter-over-quarter to $116M.

Based on Cannon Wealth Management Services's 13F filing for Q4 2024, filed 4 Feb 2025.