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CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $183M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+18.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$34.9M
Cap. Flow
+$20.9M
Cap. Flow %
11.45%
Top 10 Hldgs %
46.57%
Holding
101
New
16
Increased
44
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.72M
2
SHW icon
Sherwin-Williams
SHW
+$4.13M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$2.99M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.29M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$931K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$463K
2
PEP icon
PepsiCo
PEP
+$233K
3
SNDA icon
Sonida Senior Living
SNDA
+$231K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$210K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.71%
2 Technology 5.63%
3 Materials 2.44%
4 Consumer Discretionary 2.39%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$188B
– –
-1,498
Closed -$233K
1 2 3 4
5

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BWM
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XAU
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DWA
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CFG
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OIM
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CCM
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Cannon Wealth Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Cannon Wealth Management Services held 101 positions worth $183M, up 24% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannon Wealth Management Services deployed $20.9M of net new capital in Q2 2026, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 40,544 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Sonida Senior Living, an estimated $231K trimmed.

  • Cannon Wealth Management Services's largest Q2 2026 buy was Invesco S&P 500 Momentum ETF: 40,544 shares worth $6.55M.
  • Cannon Wealth Management Services added most to Fidelity Enhanced Large Cap Growth ETF in Q2 2026, an estimated $2.99M increase.
  • Cannon Wealth Management Services's biggest Q2 2026 reduction was Sonida Senior Living, cutting an estimated $231K.
  • Cannon Wealth Management Services fully exited FedEx in Q2 2026, selling an estimated $463K.
  • Cannon Wealth Management Services's ten largest holdings make up 47% of its $183M portfolio in Q2 2026.
  • Cannon Wealth Management Services opened 16 new positions and closed 2 in Q2 2026.
  • Cannon Wealth Management Services's portfolio value rose 24% quarter-over-quarter to $183M.

Based on Cannon Wealth Management Services's 13F filing for Q2 2026, filed 11 Aug 2026.