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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
+6.14%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.74M
Cap. Flow
+$2.75M
Cap. Flow %
2.08%
Top 10 Hldgs %
53.87%
Holding
86
New
6
Increased
32
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$755K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$623K
3
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$490K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$429K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$374K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$307K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$297K
3
AAPL icon
Apple
AAPL
+$276K
4
CRM icon
Salesforce
CRM
+$266K
5
DIS icon
Walt Disney
DIS
+$258K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 3.23%
3 Utilities 2.39%
4 Communication Services 2%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
51
NRG Energy
NRG
$24.9B
$407K 0.31%
2,513
+33
+1% +$5.14K
TNGY
52
Tortoise Energy ETF
TNGY
$547M
$398K 0.3%
43,887
-461
-1% -$4.17K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.58T
$385K 0.29%
1,580
– –
CAT icon
54
Caterpillar
CAT
$407B
$384K 0.29%
804
+2
+0.2% +$854
JPM icon
55
JPMorgan Chase
JPM
$958B
$368K 0.28%
1,166
– –
PG icon
56
Procter & Gamble
PG
$343B
$367K 0.28%
2,391
-278
-10% -$43.4K
GE icon
57
GE Aerospace
GE
$391B
$360K 0.27%
1,198
– –
NFLX icon
58
Netflix
NFLX
$302B
$356K 0.27%
2,970
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$354K 0.27%
705
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$346K 0.26%
4,332
– –
URI icon
61
United Rentals
URI
$71.4B
$344K 0.26%
360
+8
+2% +$7.13K
FLHY icon
62
Franklin High Yield Corporate ETF
FLHY
$1.23B
$331K 0.25%
13,514
-3,522
-21% -$85.7K
SO icon
63
Southern Company
SO
$107B
$329K 0.25%
3,466
+602
+21% +$56.2K
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$323K 0.24%
+8,502
New +$315K
MCD icon
65
McDonald's
MCD
$190B
$317K 0.24%
1,043
– –
PM icon
66
Philip Morris
PM
$289B
$313K 0.24%
1,928
+88
+5% +$14.8K
PGR icon
67
Progressive
PGR
$122B
$313K 0.24%
1,266
-26
-2% -$6.41K
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$31.3B
$283K 0.21%
2,841
-2
-0.1% -$193
WMT icon
69
Walmart Inc
WMT
$877B
$278K 0.21%
2,699
+160
+6% +$15.9K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$272K 0.21%
995
– –
ORCL icon
71
Oracle
ORCL
$427B
$268K 0.2%
952
-14
-1% -$3.56K
XMMO icon
72
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$262K 0.2%
+1,935
New +$255K
WM icon
73
Waste Management
WM
$90.1B
$238K 0.18%
1,080
-570
-35% -$128K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$228K 0.17%
3,491
-72
-2% -$4.63K
FDX icon
75
FedEx
FDX
$74.5B
$224K 0.17%
952
-120
-11% -$27.7K
1 2
3
4

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Cannon Wealth Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Cannon Wealth Management Services held 86 positions worth $132M, up 8% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cannon Wealth Management Services's Q3 2025 filing shows 6 new, 32 increased, 33 reduced and 4 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 19,999 shares worth $521K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $307K.

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

  • Cannon Wealth Management Services's largest Q3 2025 buy was Convergence Long/Short Equity ETF: 19,999 shares worth $521K.
  • Cannon Wealth Management Services added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $755K increase.
  • Cannon Wealth Management Services's biggest Q3 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $307K.
  • Cannon Wealth Management Services fully exited Salesforce in Q3 2025, selling an estimated $266K.
  • Cannon Wealth Management Services's ten largest holdings make up 54% of its $132M portfolio in Q3 2025.
  • Cannon Wealth Management Services opened 6 new positions and closed 4 in Q3 2025.
  • Cannon Wealth Management Services's portfolio value rose 8% quarter-over-quarter to $132M.

Based on Cannon Wealth Management Services's 13F filing for Q3 2025, filed 10 Nov 2025.