We are live on ! Find out more
CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $148M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.4M
Cap. Flow
+$3.32M
Cap. Flow %
2.72%
Top 10 Hldgs %
54.68%
Holding
83
New
7
Increased
39
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$454K
2
TNGY
Tortoise Energy ETF
TNGY
+$405K
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$368K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$361K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$272K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$254K
2
ACN icon
Accenture
ACN
+$229K
3
PEP icon
PepsiCo
PEP
+$200K
4
DUK icon
Duke Energy
DUK
+$173K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Consumer Discretionary 3.04%
3 Utilities 2.43%
4 Communication Services 2.2%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.1B
$207K 0.17%
+1,278
New +$204K
QGRO icon
77
American Century US Quality Growth ETF
QGRO
$1.97B
$207K 0.17%
+1,900
New +$190K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$31.7B
$203K 0.17%
+1,352
New +$183K
CSCO icon
79
Cisco
CSCO
$457B
$203K 0.17%
+2,921
New +$180K
BRBS icon
80
Blue Ridge Bankshares
BRBS
$315M
$36.2K 0.03%
10,080
– –
ACN icon
81
Accenture
ACN
$102B
– –
-747
Closed -$229K
PEP icon
82
PepsiCo
PEP
$190B
– –
-1,520
Closed -$200K
UNH icon
83
UnitedHealth
UNH
$376B
– –
-649
Closed -$254K
1 2 3
4

Similar funds

OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return

Cannon Wealth Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Cannon Wealth Management Services held 83 positions worth $122M, up 9.3% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cannon Wealth Management Services's Q2 2025 filing shows 7 new, 39 increased, 19 reduced and 3 closed positions. Its largest new stake was Tortoise Energy ETF: 44,348 shares worth $407K. The largest sale was UnitedHealth, an estimated $254K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Cannon Wealth Management Services's largest Q2 2025 buy was Tortoise Energy ETF: 44,348 shares worth $407K.
  • Cannon Wealth Management Services added most to Capital Group Core Equity ETF in Q2 2025, an estimated $454K increase.
  • Cannon Wealth Management Services's biggest Q2 2025 reduction was Duke Energy, cutting an estimated $173K.
  • Cannon Wealth Management Services fully exited UnitedHealth in Q2 2025, selling an estimated $254K.
  • Cannon Wealth Management Services's ten largest holdings make up 55% of its $122M portfolio in Q2 2025.
  • Cannon Wealth Management Services opened 7 new positions and closed 3 in Q2 2025.
  • Cannon Wealth Management Services's portfolio value rose 9.3% quarter-over-quarter to $122M.

Based on Cannon Wealth Management Services's 13F filing for Q2 2025, filed 23 Jul 2025.