CWMS
Cannon Wealth Management Services Portfolio holdings
AUM
$122M
This Quarter Return
-1.24%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-3.4%)
Cap. Flow
+$382K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
81
New
3
Increased
40
Reduced
30
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$646K |
| 2 |
Schwab International Equity ETF
SCHF
|
$593K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$408K |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$374K |
| 5 |
Progressive
PGR
|
$370K |
Top Sells
| 1 |
Franklin High Yield Corporate ETF
FLHY
|
$3.96M |
| 2 |
Old Dominion Freight Line
ODFL
|
$288K |
| 3 |
Aflac
AFL
|
$229K |
| 4 |
Flex
FLEX
|
$207K |
| 5 |
Oracle
ORCL
|
$201K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Utilities | 2.82% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab International Equity ETF
SCHF
$50.3B
| $944K | 0.84% |
45,355
+28,492
| +169% | +$593K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $868K | 0.78% |
1,796
+2
| +0.1% | +$967 |
|
28
Capital Group Dividend Value ETF
CGDV
$21.2B
| $818K | 0.73% |
23,096
-1,360
| -6% | -$48.2K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $802K | 0.72% |
3,644
+553
| +18% | +$122K |
|
30
Enbridge
ENB
$105B
| $798K | 0.71% |
17,101
+2,222
| +15% | +$104K |
|
31
Johnson & Johnson
JNJ
$427B
| $664K | 0.59% |
4,224
+26
| +0.6% | +$4.09K |
|
32
AT&T
T
$209B
| $612K | 0.55% |
21,762
+12,618
| +138% | +$355K |
|
33
Coca-Cola
KO
$297B
| $587K | 0.52% |
8,112
-40
| -0.5% | -$2.9K |
|
34
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $583K | 0.52% |
14,387
+2,025
| +16% | +$82K |
|
35
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $557K | 0.5% |
9,713
-125
| -1% | -$7.17K |
|
36
Visa
V
$683B
| $546K | 0.49% |
1,561
-124
| -7% | -$43.4K |
|
37
Procter & Gamble
PG
$368B
| $515K | 0.46% |
3,232
-68
| -2% | -$10.8K |
|
38
Waste Management
WM
$91.2B
| $504K | 0.45% |
2,140
-228
| -10% | -$53.7K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $489K | 0.44% |
9,695
+145
| +2% | +$7.32K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $482K | 0.43% |
1,746
| – | – |
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $480K | 0.43% |
13,107
-546
| -4% | -$20K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $466K | 0.42% |
781
+17
| +2% | +$10.1K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $445K | 0.4% |
4,257
+457
| +12% | +$47.8K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $438K | 0.39% |
2,891
+98
| +4% | +$14.8K |
|
45
Exxon Mobil
XOM
$487B
| $436K | 0.39% |
4,166
+618
| +17% | +$64.6K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $432K | 0.39% |
4,095
+432
| +12% | +$45.6K |
|
|
47
Franklin High Yield Corporate ETF
FLHY
$626M
| $403K | 0.36% |
17,036
-167,603
| -91% | -$3.96M |
|
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $381K | 0.34% |
9,430
-5
| -0.1% | -$202 |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373K | 0.33% |
719
-256
| -26% | -$133K |
|
|
50
Progressive
PGR
$145B
| $370K | 0.33% |
+1,291
| New | +$370K |
|