CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $132M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$407K
3
+$393K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$383K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$281K

Top Sells

1
+$254K
2
+$229K
3
+$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 Change
in Stake 		Capital Flow
CGMS icon
26
Capital Group US Multi-Sector Income ETF
CGMS
$3.3B
$974K 0.8%
35,257
-1,095
QQQ icon
27
Invesco QQQ Trust
QQQ
$395B
$948K 0.77%
1,718
-78
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$22.8B
$889K 0.73%
22,507
-589
VB icon
29
Vanguard Small-Cap ETF
VB
$67.7B
$874K 0.71%
3,687
+43
ULST icon
30
State Street Ultra Short Term Bond ETF
ULST
$631M
$752K 0.61%
18,498
+4,111
ENB icon
31
Enbridge
ENB
$106B
$672K 0.55%
14,831
-2,270
T icon
32
AT&T
T
$182B
$630K 0.51%
21,762
USMC icon
33
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$606K 0.5%
9,682
-31
JNJ icon
34
Johnson & Johnson
JNJ
$468B
$584K 0.48%
3,823
-401
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$578K 0.47%
783
+2
V icon
36
Visa
V
$654B
$575K 0.47%
1,620
+59
KO icon
37
Coca-Cola
KO
$308B
$575K 0.47%
8,121
+9
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.46T
$542K 0.44%
3,077
+186
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$557B
$531K 0.43%
1,746
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.87B
$498K 0.41%
13,107
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$34B
$488K 0.4%
9,628
-67
XOM icon
42
Exxon Mobil
XOM
$498B
$453K 0.37%
4,202
+36
MUB icon
43
iShares National Muni Bond ETF
MUB
$40.3B
$451K 0.37%
4,321
+64
AVGO icon
44
Broadcom
AVGO
$1.68T
$448K 0.37%
1,624
-119
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$438K 0.36%
4,116
+21
PG icon
46
Procter & Gamble
PG
$346B
$425K 0.35%
2,669
-563
FLHY icon
47
Franklin High Yield Corporate ETF
FLHY
$631M
$415K 0.34%
17,036
TNGY
48
Tortoise Energy Fund
TNGY
$526M
$407K 0.33%
+44,348
NRG icon
49
NRG Energy
NRG
$32.4B
$398K 0.33%
2,480
-106
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.34B
$398K 0.33%
9,356
-74
1
2
3 4