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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
+0.54%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.71M
(+6.1%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
88
New
2
Increased
40
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.6M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$2.34M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.6M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$1.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin High Yield Corporate ETF
FLHY
|
+$889K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$814K |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$491K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$312K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.9% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Utilities | 2.36% |
| 4 | Industrials | 2% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$43B
| $207K | 0.18% |
5,120
-964
| -16% | -$35.7K |
|
77
Oracle
ORCL
$409B
| $201K | 0.17% |
1,194
+9
| +0.8% | +$1.6K |
|
|
78
American Century US Quality Growth ETF
QGRO
$1.98B
| $200K | 0.17% |
1,900
-5,004
| -72% | -$491K |
|
79
Adobe
ADBE
$99.9B
| – | – |
-418
| Closed | -$216K |
|
80
GE HealthCare
GEHC
$31.5B
| – | – |
-2,235
| Closed | -$210K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$191B
| – | – |
-3,023
| Closed | -$236K |
|
82
iShares Core S&P US Value ETF
IUSV
$27.3B
| – | – |
-2,118
| Closed | -$202K |
|
|
83
iShares Core S&P US Growth ETF
IUSG
$32.7B
| – | – |
-2,364
| Closed | -$312K |
|
84
NextEra Energy
NEE
$181B
| – | – |
-3,048
| Closed | -$258K |
|
85
PepsiCo
PEP
$191B
| – | – |
-1,452
| Closed | -$247K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| – | – |
-1,435
| Closed | -$257K |
|
87
Veralto
VLTO
$23.1B
| – | – |
-2,007
| Closed | -$225K |
|
|
88
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-4,662
| Closed | -$814K |
|
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Cannon Wealth Management Services's Q4 2024 Portfolio in Review
As of Q4 2024, Cannon Wealth Management Services held 88 positions worth $116M, up 6.1% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cannon Wealth Management Services deployed $4.98M of net new capital in Q4 2024, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Schwab International Equity ETF: 16,863 shares worth $322K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was Franklin High Yield Corporate ETF, an estimated $889K trimmed.
- Cannon Wealth Management Services's largest Q4 2024 buy was Schwab International Equity ETF: 16,863 shares worth $322K.
- Cannon Wealth Management Services added most to Putnam Focused Large Cap Value ETF in Q4 2024, an estimated $2.6M increase.
- Cannon Wealth Management Services's biggest Q4 2024 reduction was Franklin High Yield Corporate ETF, cutting an estimated $889K.
- Cannon Wealth Management Services fully exited Vanguard Morningstar Value ETF in Q4 2024, selling an estimated $814K.
- Cannon Wealth Management Services's ten largest holdings make up 53% of its $116M portfolio in Q4 2024.
- Cannon Wealth Management Services opened 2 new positions and closed 10 in Q4 2024.
- Cannon Wealth Management Services's portfolio value rose 6.1% quarter-over-quarter to $116M.
Based on Cannon Wealth Management Services's 13F filing for Q4 2024, filed 4 Feb 2025.