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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
+5.93%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
97.02%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.98M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.87M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.01M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$5.34M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.11% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Utilities | 2.74% |
| 4 | Industrials | 2.4% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $383K | 0.35% |
+3,994
| New | +$373K |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $373K | 0.34% |
+3,508
| New | +$370K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $372K | 0.34% |
+5,970
| New | +$360K |
|
54
Vanguard Morningstar Growth ETF
VUG
$226B
| $345K | 0.32% |
+5,394
| New | +$334K |
|
55
FedEx
FDX
$73.1B
| $328K | 0.3% |
+1,199
| New | +$348K |
|
56
State Street Ultra Short Term Bond ETF
ULST
$526M
| $324K | 0.3% |
+7,948
| New | +$323K |
|
57
Old Dominion Freight Line
ODFL
$43.7B
| $314K | 0.29% |
+1,580
| New | +$307K |
|
58
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $312K | 0.29% |
+2,364
| New | +$301K |
|
59
McDonald's
MCD
$189B
| $311K | 0.28% |
+1,022
| New | +$282K |
|
60
Caterpillar
CAT
$384B
| $306K | 0.28% |
+783
| New | +$270K |
|
61
Alphabet (Google) Class C
GOOG
$4.56T
| $302K | 0.28% |
+1,804
| New | +$305K |
|
62
Accenture
ACN
$102B
| $291K | 0.27% |
+822
| New | +$270K |
|
63
United Rentals
URI
$69.3B
| $285K | 0.26% |
+352
| New | +$253K |
|
64
Southern Company
SO
$107B
| $283K | 0.26% |
+3,140
| New | +$268K |
|
65
NextEra Energy
NEE
$179B
| $258K | 0.24% |
+3,048
| New | +$238K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $257K | 0.24% |
+1,435
| New | +$249K |
|
67
Aflac
AFL
$64.4B
| $247K | 0.23% |
+2,210
| New | +$225K |
|
68
PepsiCo
PEP
$190B
| $247K | 0.23% |
+1,452
| New | +$249K |
|
69
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $244K | 0.22% |
+1,108
| New | +$236K |
|
70
Truist Financial
TFC
$63.4B
| $241K | 0.22% |
+5,624
| New | +$238K |
|
71
JPMorgan Chase
JPM
$935B
| $240K | 0.22% |
+1,138
| New | +$240K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$191B
| $236K | 0.22% |
+3,023
| New | +$226K |
|
73
NRG Energy
NRG
$29.2B
| $235K | 0.21% |
+2,576
| New | +$205K |
|
74
Veralto
VLTO
$23.1B
| $225K | 0.21% |
+2,007
| New | +$212K |
|
75
Salesforce
CRM
$153B
| $220K | 0.2% |
+805
| New | +$206K |
|
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Cannon Wealth Management Services's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Cannon Wealth Management Services, which disclosed 86 positions worth $109M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 153,441 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Consumer Discretionary and Utilities.
- Cannon Wealth Management Services's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 153,441 shares worth $10.4M.
- Cannon Wealth Management Services's ten largest holdings make up 51% of its $109M portfolio in Q3 2024.
- Cannon Wealth Management Services disclosed 86 positions in Q3 2024, its first 13F filing on record.
Based on Cannon Wealth Management Services's 13F filing for Q3 2024, filed 12 Nov 2024.