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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
-1.37%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.17M
Cap. Flow
+$9.14M
Cap. Flow %
6.18%
Top 10 Hldgs %
48.78%
Holding
89
New
6
Increased
49
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$788K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$717K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$686K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$593K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$230K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$218K
3
TSLA icon
Tesla
TSLA
+$211K
4
ABBV icon
AbbVie
ABBV
+$210K
5
TFC icon
Truist Financial
TFC
+$205K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Consumer Discretionary 2.55%
3 Utilities 2.23%
4 Industrials 1.85%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$430K 0.29%
14,827
-4,808
-24% -$128K
AVGO icon
52
Broadcom
AVGO
$1.89T
$428K 0.29%
1,383
-41
-3% -$13.5K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$422K 0.29%
3,978
-536
-12% -$57.6K
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$414K 0.28%
9,225
-132
-1% -$6.04K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$406K 0.27%
9,557
-22
-0.2% -$948
LOW icon
56
Lowe's Companies
LOW
$115B
$390K 0.26%
1,651
+12
+0.7% +$3.13K
NSC icon
57
Norfolk Southern
NSC
$74.3B
$389K 0.26%
1,357
-27
-2% -$8.03K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$387K 0.26%
808
+103
+15% +$50.6K
SNDA icon
59
Sonida Senior Living
SNDA
$1.89B
$384K 0.26%
+11,913
New +$399K
NRG icon
60
NRG Energy
NRG
$29.5B
$367K 0.25%
2,515
+2
+0.1% +$315
JPM icon
61
JPMorgan Chase
JPM
$926B
$346K 0.23%
1,175
+25
+2% +$7.59K
GE icon
62
GE Aerospace
GE
$354B
$337K 0.23%
1,187
-8
-0.7% -$2.51K
SO icon
63
Southern Company
SO
$108B
$333K 0.23%
3,448
– –
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$29.9B
$332K 0.22%
3,007
+167
+6% +$18.4K
PG icon
65
Procter & Gamble
PG
$347B
$327K 0.22%
2,266
-19
-0.8% -$2.88K
MCD icon
66
McDonald's
MCD
$187B
$323K 0.22%
1,039
+12
+1% +$3.82K
WMT icon
67
Walmart Inc
WMT
$870B
$321K 0.22%
2,583
-149
-5% -$18.3K
PM icon
68
Philip Morris
PM
$303B
$319K 0.22%
1,928
+11
+0.6% +$1.91K
WFC icon
69
Wells Fargo
WFC
$262B
$297K 0.2%
+3,726
New +$320K
NFLX icon
70
Netflix
NFLX
$285B
$281K 0.19%
2,918
-12
-0.4% -$1.06K
URI icon
71
United Rentals
URI
$64.8B
$264K 0.18%
362
+1
+0.3% +$840
CSCO icon
72
Cisco
CSCO
$442B
$262K 0.18%
3,372
+144
+4% +$11.3K
WM icon
73
Waste Management
WM
$94.9B
$255K 0.17%
1,108
-7
-0.6% -$1.61K
PGR icon
74
Progressive
PGR
$119B
$254K 0.17%
1,282
+18
+1% +$3.71K
ODFL icon
75
Old Dominion Freight Line
ODFL
$48.4B
$251K 0.17%
1,282
+5
+0.4% +$932
1 2
3
4

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Cannon Wealth Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Cannon Wealth Management Services held 89 positions worth $148M, up 4.4% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannon Wealth Management Services deployed $9.14M of net new capital in Q1 2026, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Sonida Senior Living: 11,913 shares worth $384K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Tesla, an estimated $211K trimmed.

  • Cannon Wealth Management Services's largest Q1 2026 buy was Sonida Senior Living: 11,913 shares worth $384K.
  • Cannon Wealth Management Services added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $788K increase.
  • Cannon Wealth Management Services's biggest Q1 2026 reduction was Tesla, cutting an estimated $211K.
  • Cannon Wealth Management Services fully exited iShares Core S&P US Growth ETF in Q1 2026, selling an estimated $230K.
  • Cannon Wealth Management Services's ten largest holdings make up 49% of its $148M portfolio in Q1 2026.
  • Cannon Wealth Management Services opened 6 new positions and closed 4 in Q1 2026.
  • Cannon Wealth Management Services's portfolio value rose 4.4% quarter-over-quarter to $148M.

Based on Cannon Wealth Management Services's 13F filing for Q1 2026, filed 5 May 2026.