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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
-1.24%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4M
Cap. Flow
+$370K
Cap. Flow %
0.33%
Top 10 Hldgs %
55.08%
Holding
81
New
3
Increased
40
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$676K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$559K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$422K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$394K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$347K

Top Sells

Rank Stock Value
1
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$4.02M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$288K
3
AFL icon
Aflac
AFL
+$229K
4
FLEX icon
Flex
FLEX
+$207K
5
ORCL icon
Oracle
ORCL
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.8B
$944K 0.84%
45,355
+28,492
+169% +$559K
QQQ icon
27
Invesco QQQ Trust
QQQ
$461B
$868K 0.78%
1,796
+2
+0.1% +$1.02K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$37.6B
$818K 0.73%
23,096
-1,360
-6% -$49.4K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$802K 0.72%
3,644
+553
+18% +$132K
ENB icon
30
Enbridge
ENB
$119B
$798K 0.71%
17,101
+2,222
+15% +$96.7K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$664K 0.59%
4,224
+26
+0.6% +$4.07K
T icon
32
AT&T
T
$159B
$612K 0.55%
21,762
+12,618
+138% +$317K
KO icon
33
Coca-Cola
KO
$377B
$587K 0.52%
8,112
-40
-0.5% -$2.67K
ULST icon
34
State Street Ultra Short Term Bond ETF
ULST
$527M
$583K 0.52%
14,387
+2,025
+16% +$82K
USMC icon
35
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$557K 0.5%
9,713
-125
-1% -$7.5K
V icon
36
Visa
V
$684B
$546K 0.49%
1,561
-124
-7% -$42K
PG icon
37
Procter & Gamble
PG
$336B
$515K 0.46%
3,232
-68
-2% -$11.4K
WM icon
38
Waste Management
WM
$90.6B
$504K 0.45%
2,140
-228
-10% -$50.5K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$489K 0.44%
9,695
+145
+2% +$7.32K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$482K 0.43%
1,746
– –
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$480K 0.43%
13,107
-546
-4% -$19.9K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$466K 0.42%
781
+17
+2% +$11K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.3B
$445K 0.4%
4,257
+457
+12% +$48.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$438K 0.39%
2,891
+98
+4% +$17.8K
XOM icon
45
ExxonMobil
XOM
$644B
$436K 0.39%
4,166
+618
+17% +$68.3K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$432K 0.39%
4,095
+432
+12% +$45.7K
FLHY icon
47
Franklin High Yield Corporate ETF
FLHY
$1.21B
$403K 0.36%
17,036
-167,603
-91% -$4.02M
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
$381K 0.34%
9,430
-5
-0.1% -$207
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$373K 0.33%
719
-256
-26% -$124K
PGR icon
50
Progressive
PGR
$123B
$370K 0.33%
+1,291
New +$338K
1
2
3 4

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Cannon Wealth Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Cannon Wealth Management Services held 81 positions worth $112M, down 3.4% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cannon Wealth Management Services's Q1 2025 filing shows 3 new, 40 increased, 30 reduced and 5 closed positions. Its largest new stake was Progressive: 1,291 shares worth $370K. The largest sale was Franklin High Yield Corporate ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Cannon Wealth Management Services's largest Q1 2025 buy was Progressive: 1,291 shares worth $370K.
  • Cannon Wealth Management Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $676K increase.
  • Cannon Wealth Management Services's biggest Q1 2025 reduction was Franklin High Yield Corporate ETF, cutting an estimated $4.02M.
  • Cannon Wealth Management Services fully exited Old Dominion Freight Line in Q1 2025, selling an estimated $288K.
  • Cannon Wealth Management Services's ten largest holdings make up 55% of its $112M portfolio in Q1 2025.
  • Cannon Wealth Management Services opened 3 new positions and closed 5 in Q1 2025.
  • Cannon Wealth Management Services's portfolio value fell 3.4% quarter-over-quarter to $112M.

Based on Cannon Wealth Management Services's 13F filing for Q1 2025, filed 8 May 2025.