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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
+5.93%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.02%
Top 10 Hldgs %
50.86%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.98M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.87M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.01M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$5.34M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 2.91%
3 Utilities 2.74%
4 Industrials 2.4%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.9B
$216K 0.2%
+418
New +$229K
AVGO icon
77
Broadcom
AVGO
$1.87T
$216K 0.2%
+1,250
New +$200K
NFLX icon
78
Netflix
NFLX
$305B
$212K 0.19%
+2,990
New +$200K
GEHC icon
79
GE HealthCare
GEHC
$31.5B
$210K 0.19%
+2,235
New +$188K
PM icon
80
Philip Morris
PM
$292B
$209K 0.19%
+1,724
New +$200K
GE icon
81
GE Aerospace
GE
$383B
$207K 0.19%
+1,098
New +$186K
DIS icon
82
Walt Disney
DIS
$170B
$206K 0.19%
+2,146
New +$197K
T icon
83
AT&T
T
$162B
$204K 0.19%
+9,269
New +$184K
FLEX icon
84
Flex
FLEX
$43.4B
$203K 0.19%
+6,084
New +$187K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.3B
$202K 0.19%
+2,118
New +$195K
ORCL icon
86
Oracle
ORCL
$409B
$202K 0.18%
+1,185
New +$172K
1 2 3
4

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MM
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NLA
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JWM
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AWA
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WC
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SFP
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Cannon Wealth Management Services's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Cannon Wealth Management Services, which disclosed 86 positions worth $109M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 153,441 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Consumer Discretionary and Utilities.

  • Cannon Wealth Management Services's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 153,441 shares worth $10.4M.
  • Cannon Wealth Management Services's ten largest holdings make up 51% of its $109M portfolio in Q3 2024.
  • Cannon Wealth Management Services disclosed 86 positions in Q3 2024, its first 13F filing on record.

Based on Cannon Wealth Management Services's 13F filing for Q3 2024, filed 12 Nov 2024.