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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
+6.69%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.4M
Cap. Flow
+$3.32M
Cap. Flow %
2.72%
Top 10 Hldgs %
54.68%
Holding
83
New
7
Increased
39
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$454K
2
TNGY
Tortoise Energy ETF
TNGY
+$405K
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$368K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$361K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$272K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$254K
2
ACN icon
Accenture
ACN
+$229K
3
PEP icon
PepsiCo
PEP
+$200K
4
DUK icon
Duke Energy
DUK
+$173K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

Rank Sector Weight
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
NFLX icon
51
Netflix
NFLX
$299B
$398K 0.33%
2,970
– –
NSC icon
52
Norfolk Southern
NSC
$75.4B
$389K 0.32%
1,519
– –
WM icon
53
Waste Management
WM
$90.6B
$378K 0.31%
1,650
-490
-23% -$114K
LOW icon
54
Lowe's Companies
LOW
$117B
$364K 0.3%
1,643
+92
+6% +$20.5K
PGR icon
55
Progressive
PGR
$123B
$345K 0.28%
1,292
+1
+0.1% +$274
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$342K 0.28%
705
-14
-2% -$7.11K
JPM icon
57
JPMorgan Chase
JPM
$935B
$338K 0.28%
1,166
+3
+0.3% +$766
PM icon
58
Philip Morris
PM
$297B
$335K 0.27%
1,840
+5
+0.3% +$859
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$316K 0.26%
4,332
– –
CAT icon
60
Caterpillar
CAT
$375B
$311K 0.25%
802
+3
+0.4% +$1K
GE icon
61
GE Aerospace
GE
$374B
$308K 0.25%
1,198
-19
-2% -$4.17K
MCD icon
62
McDonald's
MCD
$192B
$305K 0.25%
1,043
– –
VFQY icon
63
Vanguard US Quality Factor ETF
VFQY
$480M
$281K 0.23%
+1,952
New +$264K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$280K 0.23%
1,580
+7
+0.4% +$1.16K
CRM icon
65
Salesforce
CRM
$151B
$266K 0.22%
976
-293
-23% -$78.3K
URI icon
66
United Rentals
URI
$67.2B
$265K 0.22%
352
– –
SO icon
67
Southern Company
SO
$109B
$263K 0.22%
2,864
– –
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$30.3B
$259K 0.21%
2,843
+1
+0% +$86
DIS icon
69
Walt Disney
DIS
$167B
$258K 0.21%
2,082
– –
WMT icon
70
Walmart Inc
WMT
$885B
$248K 0.2%
2,539
+221
+10% +$21.1K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$245K 0.2%
995
– –
FDX icon
72
FedEx
FDX
$72.7B
$244K 0.2%
1,072
-32
-3% -$7.01K
TFC icon
73
Truist Financial
TFC
$63.3B
$239K 0.2%
5,559
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$221K 0.18%
3,563
+1
+0% +$59
ORCL icon
75
Oracle
ORCL
$374B
$211K 0.17%
+966
New +$156K
1 2
3
4

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Cannon Wealth Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Cannon Wealth Management Services held 83 positions worth $122M, up 9.3% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cannon Wealth Management Services's Q2 2025 filing shows 7 new, 39 increased, 19 reduced and 3 closed positions. Its largest new stake was Tortoise Energy ETF: 44,348 shares worth $407K. The largest sale was UnitedHealth, an estimated $254K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Cannon Wealth Management Services's largest Q2 2025 buy was Tortoise Energy ETF: 44,348 shares worth $407K.
  • Cannon Wealth Management Services added most to Capital Group Core Equity ETF in Q2 2025, an estimated $454K increase.
  • Cannon Wealth Management Services's biggest Q2 2025 reduction was Duke Energy, cutting an estimated $173K.
  • Cannon Wealth Management Services fully exited UnitedHealth in Q2 2025, selling an estimated $254K.
  • Cannon Wealth Management Services's ten largest holdings make up 55% of its $122M portfolio in Q2 2025.
  • Cannon Wealth Management Services opened 7 new positions and closed 3 in Q2 2025.
  • Cannon Wealth Management Services's portfolio value rose 9.3% quarter-over-quarter to $122M.

Based on Cannon Wealth Management Services's 13F filing for Q2 2025, filed 23 Jul 2025.