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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
-1.24%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4M
Cap. Flow
+$370K
Cap. Flow %
0.33%
Top 10 Hldgs %
55.08%
Holding
81
New
3
Increased
40
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$676K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$559K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$422K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$394K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$347K

Top Sells

Rank Stock Value
1
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$4.02M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$288K
3
AFL icon
Aflac
AFL
+$229K
4
FLEX icon
Flex
FLEX
+$207K
5
ORCL icon
Oracle
ORCL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 2.9%
3 Utilities 2.82%
4 Communication Services 2.06%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.99T
$357K 0.32%
1,743
+451
+35% +$95.5K
CRM icon
52
Salesforce
CRM
$156B
$353K 0.32%
1,269
-101
-7% -$31.4K
LOW icon
53
Lowe's Companies
LOW
$122B
$347K 0.31%
1,551
-14
-0.9% -$3.44K
NFLX icon
54
Netflix
NFLX
$306B
$343K 0.31%
2,970
-40
-1% -$3.8K
NSC icon
55
Norfolk Southern
NSC
$76.7B
$334K 0.3%
1,519
-148
-9% -$36.1K
MCD icon
56
McDonald's
MCD
$191B
$332K 0.3%
1,043
+4
+0.4% +$1.2K
PM icon
57
Philip Morris
PM
$291B
$322K 0.29%
1,835
-21
-1% -$2.98K
NRG icon
58
NRG Energy
NRG
$24.7B
$307K 0.27%
2,586
+7
+0.3% +$708
JPM icon
59
JPMorgan Chase
JPM
$950B
$290K 0.26%
1,163
+4
+0.3% +$1.02K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$278K 0.25%
4,332
– –
SO icon
61
Southern Company
SO
$107B
$264K 0.24%
2,864
-277
-9% -$24K
CAT icon
62
Caterpillar
CAT
$404B
$256K 0.23%
799
-6
-0.7% -$2.14K
GE icon
63
GE Aerospace
GE
$391B
$255K 0.23%
1,217
-39
-3% -$7.67K
UNH icon
64
UnitedHealth
UNH
$370B
$254K 0.23%
649
-40
-6% -$20.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.59T
$240K 0.21%
1,573
-37
-2% -$6.78K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$31.3B
$240K 0.21%
2,842
-285
-9% -$26.8K
FDX icon
67
FedEx
FDX
$74.1B
$238K 0.21%
1,104
-40
-3% -$10.4K
URI icon
68
United Rentals
URI
$71.6B
$229K 0.2%
352
– –
WMT icon
69
Walmart Inc
WMT
$888B
$229K 0.2%
2,318
-17
-0.7% -$1.59K
ACN icon
70
Accenture
ACN
$104B
$229K 0.2%
747
-32
-4% -$11.3K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$216K 0.19%
995
-113
-10% -$26K
TFC icon
72
Truist Financial
TFC
$64.3B
$215K 0.19%
5,559
+545
+11% +$24.3K
DIS icon
73
Walt Disney
DIS
$170B
$213K 0.19%
2,082
-197
-9% -$21.2K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$207K 0.19%
3,562
+1
+0% +$62
PEP icon
75
PepsiCo
PEP
$190B
$200K 0.18%
+1,520
New +$226K
1 2
3
4

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Cannon Wealth Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Cannon Wealth Management Services held 81 positions worth $112M, down 3.4% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cannon Wealth Management Services's Q1 2025 filing shows 3 new, 40 increased, 30 reduced and 5 closed positions. Its largest new stake was Progressive: 1,291 shares worth $370K. The largest sale was Franklin High Yield Corporate ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Cannon Wealth Management Services's largest Q1 2025 buy was Progressive: 1,291 shares worth $370K.
  • Cannon Wealth Management Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $676K increase.
  • Cannon Wealth Management Services's biggest Q1 2025 reduction was Franklin High Yield Corporate ETF, cutting an estimated $4.02M.
  • Cannon Wealth Management Services fully exited Old Dominion Freight Line in Q1 2025, selling an estimated $288K.
  • Cannon Wealth Management Services's ten largest holdings make up 55% of its $112M portfolio in Q1 2025.
  • Cannon Wealth Management Services opened 3 new positions and closed 5 in Q1 2025.
  • Cannon Wealth Management Services's portfolio value fell 3.4% quarter-over-quarter to $112M.

Based on Cannon Wealth Management Services's 13F filing for Q1 2025, filed 8 May 2025.