CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $122M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$593K
3
+$408K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$374K
5
PGR icon
Progressive
PGR
+$370K

Top Sells

1
+$3.96M
2
+$288K
3
+$229K
4
FLEX icon
Flex
FLEX
+$207K
5
ORCL icon
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 Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$52.8B
$944K 0.84%
45,355
+28,492
QQQ icon
27
Invesco QQQ Trust
QQQ
$389B
$868K 0.78%
1,796
+2
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$22.1B
$818K 0.73%
23,096
-1,360
VB icon
29
Vanguard Small-Cap ETF
VB
$67.9B
$802K 0.72%
3,644
+553
ENB icon
30
Enbridge
ENB
$103B
$798K 0.71%
17,101
+2,222
JNJ icon
31
Johnson & Johnson
JNJ
$467B
$664K 0.59%
4,224
+26
T icon
32
AT&T
T
$187B
$612K 0.55%
21,762
+12,618
KO icon
33
Coca-Cola
KO
$295B
$587K 0.52%
8,112
-40
ULST icon
34
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$583K 0.52%
14,387
+2,025
USMC icon
35
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.64B
$557K 0.5%
9,713
-125
V icon
36
Visa
V
$669B
$546K 0.49%
1,561
-124
PG icon
37
Procter & Gamble
PG
$356B
$515K 0.46%
3,232
-68
WM icon
38
Waste Management
WM
$86.9B
$504K 0.45%
2,140
-228
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$489K 0.44%
9,695
+145
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$549B
$482K 0.43%
1,746
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$480K 0.43%
13,107
-546
META icon
42
Meta Platforms (Facebook)
META
$1.84T
$466K 0.42%
781
+17
MUB icon
43
iShares National Muni Bond ETF
MUB
$40.3B
$445K 0.4%
4,257
+457
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.1T
$438K 0.39%
2,891
+98
XOM icon
45
Exxon Mobil
XOM
$480B
$436K 0.39%
4,166
+618
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$432K 0.39%
4,095
+432
FLHY icon
47
Franklin High Yield Corporate ETF
FLHY
$633M
$403K 0.36%
17,036
-167,603
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.23B
$381K 0.34%
9,430
-5
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$373K 0.33%
719
-256
PGR icon
50
Progressive
PGR
$129B
$370K 0.33%
+1,291
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