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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
-1.24%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4M
Cap. Flow
+$370K
Cap. Flow %
0.33%
Top 10 Hldgs %
55.08%
Holding
81
New
3
Increased
40
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$676K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$559K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$422K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$394K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$347K

Top Sells

Rank Stock Value
1
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$4.02M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$288K
3
AFL icon
Aflac
AFL
+$229K
4
FLEX icon
Flex
FLEX
+$207K
5
ORCL icon
Oracle
ORCL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 2.9%
3 Utilities 2.82%
4 Communication Services 2.06%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBS icon
76
Blue Ridge Bankshares
BRBS
$329M
$35.2K 0.03%
+10,080
New +$34.4K
AFL icon
77
Aflac
AFL
$63.6B
– –
-2,143
Closed -$229K
FLEX icon
78
Flex
FLEX
$47.6B
– –
-5,120
Closed -$207K
ODFL icon
79
Old Dominion Freight Line
ODFL
$45.6B
– –
-1,580
Closed -$288K
ORCL icon
80
Oracle
ORCL
$414B
– –
-1,194
Closed -$201K
QGRO icon
81
American Century US Quality Growth ETF
QGRO
$2.05B
– –
-1,900
Closed -$200K
1 2 3
4

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MM
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NLA
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AWA
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WC
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SFP
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PWAM
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Cannon Wealth Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Cannon Wealth Management Services held 81 positions worth $112M, down 3.4% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cannon Wealth Management Services's Q1 2025 filing shows 3 new, 40 increased, 30 reduced and 5 closed positions. Its largest new stake was Progressive: 1,291 shares worth $370K. The largest sale was Franklin High Yield Corporate ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Cannon Wealth Management Services's largest Q1 2025 buy was Progressive: 1,291 shares worth $370K.
  • Cannon Wealth Management Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $676K increase.
  • Cannon Wealth Management Services's biggest Q1 2025 reduction was Franklin High Yield Corporate ETF, cutting an estimated $4.02M.
  • Cannon Wealth Management Services fully exited Old Dominion Freight Line in Q1 2025, selling an estimated $288K.
  • Cannon Wealth Management Services's ten largest holdings make up 55% of its $112M portfolio in Q1 2025.
  • Cannon Wealth Management Services opened 3 new positions and closed 5 in Q1 2025.
  • Cannon Wealth Management Services's portfolio value fell 3.4% quarter-over-quarter to $112M.

Based on Cannon Wealth Management Services's 13F filing for Q1 2025, filed 8 May 2025.