CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $122M
This Quarter Return
+6.68%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.62M
Cap. Flow %
2.96%
Top 10 Hldgs %
54.68%
Holding
83
New
7
Increased
39
Reduced
19
Closed
3

Top Buys

1
CGUS icon
Capital Group Core Equity ETF
CGUS
$492K
2
TNGY
Tortoise Energy Fund
TNGY
$407K
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$393K
4
SCHF icon
Schwab International Equity ETF
SCHF
$383K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$281K

Top Sells

1
UNH icon
UnitedHealth
UNH
$254K
2
ACN icon
Accenture
ACN
$229K
3
PEP icon
PepsiCo
PEP
$200K
4
DUK icon
Duke Energy
DUK
$173K
5
AAPL icon
Apple
AAPL
$149K

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 3.04%
3 Utilities 2.43%
4 Communication Services 2.2%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGMS icon
26
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$974K 0.8%
35,257
-1,095
-3% -$30.2K
QQQ icon
27
Invesco QQQ Trust
QQQ
$360B
$948K 0.77%
1,718
-78
-4% -$43K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$21B
$889K 0.73%
22,507
-589
-3% -$23.3K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$874K 0.71%
3,687
+43
+1% +$10.2K
ULST icon
30
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$752K 0.61%
18,498
+4,111
+29% +$167K
ENB icon
31
Enbridge
ENB
$105B
$672K 0.55%
14,831
-2,270
-13% -$103K
T icon
32
AT&T
T
$208B
$630K 0.51%
21,762
– –
USMC icon
33
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
$606K 0.5%
9,682
-31
-0.3% -$1.94K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$584K 0.48%
3,823
-401
-9% -$61.3K
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$578K 0.47%
783
+2
+0.3% +$1.48K
V icon
36
Visa
V
$678B
$575K 0.47%
1,620
+59
+4% +$21K
KO icon
37
Coca-Cola
KO
$296B
$575K 0.47%
8,121
+9
+0.1% +$637
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.54T
$542K 0.44%
3,077
+186
+6% +$32.8K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$521B
$531K 0.43%
1,746
– –
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$498K 0.41%
13,107
– –
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
$488K 0.4%
9,628
-67
-0.7% -$3.4K
XOM icon
42
Exxon Mobil
XOM
$491B
$453K 0.37%
4,202
+36
+0.9% +$3.88K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.4B
$451K 0.37%
4,321
+64
+2% +$6.69K
AVGO icon
44
Broadcom
AVGO
$1.4T
$448K 0.37%
1,624
-119
-7% -$32.8K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$438K 0.36%
4,116
+21
+0.5% +$2.23K
PG icon
46
Procter & Gamble
PG
$370B
$425K 0.35%
2,669
-563
-17% -$89.7K
FLHY icon
47
Franklin High Yield Corporate ETF
FLHY
$622M
$415K 0.34%
17,036
– –
TNGY
48
Tortoise Energy Fund
TNGY
$523M
$407K 0.33%
+44,348
New +$407K
NRG icon
49
NRG Energy
NRG
$27.7B
$398K 0.33%
2,480
-106
-4% -$17K
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
$398K 0.33%
9,356
-74
-0.8% -$3.15K
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