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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
+6.14%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.74M
(+8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
86
New
6
Increased
32
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$755K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$623K |
| 3 |
Convergence Long/Short Equity ETF
CLSE
|
+$490K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$429K |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$307K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$297K |
| 3 |
Apple
AAPL
|
+$276K |
| 4 |
Salesforce
CRM
|
+$266K |
| 5 |
Walt Disney
DIS
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Utilities | 2.39% |
| 4 | Communication Services | 2% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $217K | 0.16% |
1,322
-30
| -2% | -$4.71K |
|
77
American Century US Quality Growth ETF
QGRO
$2.04B
| $217K | 0.16% |
1,900
| – | – |
|
78
AbbVie
ABBV
$432B
| $214K | 0.16% |
+926
| New | +$189K |
|
79
Cisco
CSCO
$478B
| $212K | 0.16% |
3,101
+180
| +6% | +$12.3K |
|
80
PepsiCo
PEP
$190B
| $201K | 0.15% |
+1,435
| New | +$205K |
|
81
Altria Group
MO
$113B
| $201K | 0.15% |
+3,038
| New | +$192K |
|
82
Blue Ridge Bankshares
BRBS
$326M
| $42.6K | 0.03% |
10,080
| – | – |
|
|
83
Salesforce
CRM
$156B
| – | – |
-976
| Closed | -$266K |
|
|
84
Walt Disney
DIS
$170B
| – | – |
-2,082
| Closed | -$258K |
|
85
Old Dominion Freight Line
ODFL
$45.7B
| – | – |
-1,278
| Closed | -$207K |
|
86
Truist Financial
TFC
$64.6B
| – | – |
-5,559
| Closed | -$239K |
|
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Cannon Wealth Management Services's Q3 2025 Portfolio in Review
As of Q3 2025, Cannon Wealth Management Services held 86 positions worth $132M, up 8% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cannon Wealth Management Services's Q3 2025 filing shows 6 new, 32 increased, 33 reduced and 4 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 19,999 shares worth $521K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $307K.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Utilities.
- Cannon Wealth Management Services's largest Q3 2025 buy was Convergence Long/Short Equity ETF: 19,999 shares worth $521K.
- Cannon Wealth Management Services added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $755K increase.
- Cannon Wealth Management Services's biggest Q3 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $307K.
- Cannon Wealth Management Services fully exited Salesforce in Q3 2025, selling an estimated $266K.
- Cannon Wealth Management Services's ten largest holdings make up 54% of its $132M portfolio in Q3 2025.
- Cannon Wealth Management Services opened 6 new positions and closed 4 in Q3 2025.
- Cannon Wealth Management Services's portfolio value rose 8% quarter-over-quarter to $132M.
Based on Cannon Wealth Management Services's 13F filing for Q3 2025, filed 10 Nov 2025.