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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
+0.54%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.71M
Cap. Flow
+$4.98M
Cap. Flow %
4.29%
Top 10 Hldgs %
52.95%
Holding
88
New
2
Increased
40
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.6M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.34M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K

Top Sells

Rank Stock Value
1
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$889K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$814K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$491K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$312K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Consumer Discretionary 3.53%
3 Utilities 2.36%
4 Industrials 2%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$378B
$378K 0.33%
689
-165
-19% -$93.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$326K 0.28%
1,610
-194
-11% -$34.2K
SCHF icon
53
Schwab International Equity ETF
SCHF
$67B
$322K 0.28%
+16,863
New +$329K
JPM icon
54
JPMorgan Chase
JPM
$936B
$309K 0.27%
1,159
+21
+2% +$4.89K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.9B
$302K 0.26%
3,127
-867
-22% -$86.1K
MCD icon
56
McDonald's
MCD
$189B
$301K 0.26%
1,039
+17
+2% +$5.07K
ACN icon
57
Accenture
ACN
$102B
$300K 0.26%
779
-43
-5% -$15.5K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$225B
$299K 0.26%
4,332
-1,062
-20% -$71.3K
NFLX icon
59
Netflix
NFLX
$305B
$295K 0.25%
3,010
+20
+0.7% +$1.65K
CAT icon
60
Caterpillar
CAT
$383B
$291K 0.25%
805
+22
+3% +$8.53K
ODFL icon
61
Old Dominion Freight Line
ODFL
$43.8B
$288K 0.25%
1,580
– –
FDX icon
62
FedEx
FDX
$73.2B
$283K 0.24%
1,144
-55
-5% -$15.4K
AVGO icon
63
Broadcom
AVGO
$1.86T
$281K 0.24%
1,292
+42
+3% +$7.77K
NRG icon
64
NRG Energy
NRG
$29.3B
$265K 0.23%
2,579
+3
+0.1% +$278
SO icon
65
Southern Company
SO
$107B
$264K 0.23%
3,141
+1
+0% +$88
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$261K 0.23%
1,108
– –
URI icon
67
United Rentals
URI
$69.4B
$260K 0.22%
352
– –
DIS icon
68
Walt Disney
DIS
$170B
$260K 0.22%
2,279
+133
+6% +$14K
GE icon
69
GE Aerospace
GE
$384B
$256K 0.22%
1,256
+158
+14% +$28.2K
PM icon
70
Philip Morris
PM
$294B
$242K 0.21%
1,856
+132
+8% +$16.7K
TFC icon
71
Truist Financial
TFC
$63.4B
$235K 0.2%
5,014
-610
-11% -$27.2K
WMT icon
72
Walmart Inc
WMT
$879B
$232K 0.2%
+2,335
New +$203K
AFL icon
73
Aflac
AFL
$64.5B
$229K 0.2%
2,143
-67
-3% -$7.31K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$124B
$228K 0.2%
3,561
-2,409
-40% -$155K
T icon
75
AT&T
T
$161B
$222K 0.19%
9,144
-125
-1% -$2.81K
1 2
3
4

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Cannon Wealth Management Services's Q4 2024 Portfolio in Review

As of Q4 2024, Cannon Wealth Management Services held 88 positions worth $116M, up 6.1% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cannon Wealth Management Services deployed $4.98M of net new capital in Q4 2024, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Schwab International Equity ETF: 16,863 shares worth $322K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Franklin High Yield Corporate ETF, an estimated $889K trimmed.

  • Cannon Wealth Management Services's largest Q4 2024 buy was Schwab International Equity ETF: 16,863 shares worth $322K.
  • Cannon Wealth Management Services added most to Putnam Focused Large Cap Value ETF in Q4 2024, an estimated $2.6M increase.
  • Cannon Wealth Management Services's biggest Q4 2024 reduction was Franklin High Yield Corporate ETF, cutting an estimated $889K.
  • Cannon Wealth Management Services fully exited Vanguard Morningstar Value ETF in Q4 2024, selling an estimated $814K.
  • Cannon Wealth Management Services's ten largest holdings make up 53% of its $116M portfolio in Q4 2024.
  • Cannon Wealth Management Services opened 2 new positions and closed 10 in Q4 2024.
  • Cannon Wealth Management Services's portfolio value rose 6.1% quarter-over-quarter to $116M.

Based on Cannon Wealth Management Services's 13F filing for Q4 2024, filed 4 Feb 2025.