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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
-1.37%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.17M
(+4.4%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
89
New
6
Increased
49
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$788K |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$717K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$686K |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$593K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$230K |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$218K |
| 3 |
Tesla
TSLA
|
+$211K |
| 4 |
AbbVie
ABBV
|
+$210K |
| 5 |
Truist Financial
TFC
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.07% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Utilities | 2.23% |
| 4 | Industrials | 1.85% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$222B
| $249K | 0.17% |
3,426
-888
| -21% | -$69.1K |
|
77
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $248K | 0.17% |
995
| – | – |
|
78
GE Vernova
GEV
$265B
| $237K | 0.16% |
+272
| New | +$212K |
|
79
PepsiCo
PEP
$185B
| $233K | 0.16% |
1,498
+23
| +2% | +$3.58K |
|
80
Altria Group
MO
$121B
| $215K | 0.15% |
+3,261
| New | +$210K |
|
81
Valero Energy
VLO
$92.3B
| $214K | 0.14% |
+865
| New | +$178K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $211K | 0.14% |
3,120
-368
| -11% | -$25.5K |
|
83
Schwab US Dividend Equity ETF
SCHD
$101B
| $204K | 0.14% |
+6,649
| New | +$202K |
|
|
TNGY
84
Tortoise Energy ETF
TNGY
$564M
| $195K | 0.13% |
18,698
-1,009
| -5% | -$9.9K |
|
85
Blue Ridge Bankshares
BRBS
$304M
| $42.3K | 0.03% |
10,080
| – | – |
|
|
86
AbbVie
ABBV
$448B
| – | – |
-919
| Closed | -$210K |
|
|
87
iShares Core S&P US Growth ETF
IUSG
$31.8B
| – | – |
-1,370
| Closed | -$230K |
|
|
88
American Century US Quality Growth ETF
QGRO
$2B
| – | – |
-1,900
| Closed | -$218K |
|
|
89
Truist Financial
TFC
$63.2B
| – | – |
-4,170
| Closed | -$205K |
|
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Cannon Wealth Management Services's Q1 2026 Portfolio in Review
As of Q1 2026, Cannon Wealth Management Services held 89 positions worth $148M, up 4.4% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cannon Wealth Management Services deployed $9.14M of net new capital in Q1 2026, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Sonida Senior Living: 11,913 shares worth $384K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was Tesla, an estimated $211K trimmed.
- Cannon Wealth Management Services's largest Q1 2026 buy was Sonida Senior Living: 11,913 shares worth $384K.
- Cannon Wealth Management Services added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $788K increase.
- Cannon Wealth Management Services's biggest Q1 2026 reduction was Tesla, cutting an estimated $211K.
- Cannon Wealth Management Services fully exited iShares Core S&P US Growth ETF in Q1 2026, selling an estimated $230K.
- Cannon Wealth Management Services's ten largest holdings make up 49% of its $148M portfolio in Q1 2026.
- Cannon Wealth Management Services opened 6 new positions and closed 4 in Q1 2026.
- Cannon Wealth Management Services's portfolio value rose 4.4% quarter-over-quarter to $148M.
Based on Cannon Wealth Management Services's 13F filing for Q1 2026, filed 5 May 2026.