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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
+5.93%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.02%
Top 10 Hldgs %
50.86%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.98M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.87M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.01M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$5.34M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 2.91%
3 Utilities 2.74%
4 Industrials 2.4%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.4M 9.48%
+153,441
New +$9.98M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$7.13M 6.53%
+134,905
New +$6.87M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.11M 5.59%
+126,574
New +$6.01M
FLHY icon
4
Franklin High Yield Corporate ETF
FLHY
$1.21B
$5.41M 4.95%
+221,510
New +$5.34M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$5.31M 4.86%
+180,532
New +$5.27M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.11M 4.68%
+168,776
New +$5.06M
CGUS icon
7
Capital Group Core Equity ETF
CGUS
$11.1B
$4.51M 4.12%
+131,452
New +$4.34M
CGCB icon
8
Capital Group Core Bond ETF
CGCB
$5.62B
$4.25M 3.89%
+157,863
New +$4.2M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.84M 3.51%
+29,962
New +$3.7M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.55M 3.25%
+35,048
New +$3.5M
AAPL icon
11
Apple
AAPL
$4.72T
$3.32M 3.03%
+14,233
New +$3.18M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.99M 2.74%
+36,101
New +$2.89M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.76M 2.53%
+83,058
New +$2.67M
PVAL icon
14
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$2.74M 2.51%
+72,168
New +$2.66M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.47M 2.26%
+37,512
New +$2.36M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.34M 2.14%
+11,809
New +$2.25M
DUK icon
17
Duke Energy
DUK
$101B
$2.22M 2.03%
+19,265
New +$2.14M
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.14M 1.95%
+88,803
New +$2.1M
MSFT icon
19
Microsoft
MSFT
$2.83T
$2.05M 1.88%
+4,771
New +$2.04M
AMZN icon
20
Amazon
AMZN
$2.51T
$1.41M 1.29%
+7,566
New +$1.38M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$1.21M 1.11%
+2,095
New +$1.16M
CGMS icon
22
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.14M 1.04%
+40,879
New +$1.12M
NVDA icon
23
NVIDIA
NVDA
$5.06T
$1.06M 0.97%
+8,714
New +$1.03M
TSLA icon
24
Tesla
TSLA
$1.2T
$1.04M 0.95%
+3,977
New +$907K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$36.4B
$976K 0.89%
+26,772
New +$930K
1
2 3 4

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Cannon Wealth Management Services's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Cannon Wealth Management Services, which disclosed 86 positions worth $109M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 153,441 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Consumer Discretionary and Utilities.

  • Cannon Wealth Management Services's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 153,441 shares worth $10.4M.
  • Cannon Wealth Management Services's ten largest holdings make up 51% of its $109M portfolio in Q3 2024.
  • Cannon Wealth Management Services disclosed 86 positions in Q3 2024, its first 13F filing on record.

Based on Cannon Wealth Management Services's 13F filing for Q3 2024, filed 12 Nov 2024.