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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
+0.54%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.71M
Cap. Flow
+$4.98M
Cap. Flow %
4.29%
Top 10 Hldgs %
52.95%
Holding
88
New
2
Increased
40
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.6M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.34M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K

Top Sells

Rank Stock Value
1
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$889K
2
VTV icon
Vanguard Value ETF
VTV
+$814K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$491K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$312K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Consumer Discretionary 3.53%
3 Utilities 2.36%
4 Industrials 2%
5 Communication Services 1.89%
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
$10.6M 9.17%
151,247
-2,194
-1% -$152K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$7.43M 6.4%
160,664
+34,090
+27% +$1.6M
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.1B
$7.17M 6.18%
198,304
+66,852
+51% +$2.34M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$6.83M 5.89%
130,507
-4,398
-3% -$234K
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$5.39M 4.65%
139,670
+67,502
+94% +$2.6M
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$5.62B
$5.16M 4.45%
199,628
+41,765
+26% +$1.1M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.16M 4.45%
172,747
+3,971
+2% +$119K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$5.11M 4.41%
176,542
-3,990
-2% -$116K
FLHY icon
9
Franklin High Yield Corporate ETF
FLHY
$1.21B
$4.43M 3.82%
184,639
-36,871
-17% -$889K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.11M 3.54%
31,144
+1,182
+4% +$154K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.82M 3.29%
39,328
+4,280
+12% +$422K
AAPL icon
12
Apple
AAPL
$4.72T
$3.58M 3.09%
15,706
+1,473
+10% +$347K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.48M 3%
38,952
+2,851
+8% +$246K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.9M 2.5%
42,200
+4,688
+12% +$318K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.82M 2.43%
13,984
+2,175
+18% +$434K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.38M 2.05%
75,765
-7,293
-9% -$238K
DUK icon
17
Duke Energy
DUK
$101B
$2.21M 1.91%
19,530
+265
+1% +$30K
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.17M 1.87%
91,952
+3,149
+4% +$74.7K
MSFT icon
19
Microsoft
MSFT
$2.83T
$2.01M 1.74%
4,898
+127
+3% +$54.1K
AMZN icon
20
Amazon
AMZN
$2.51T
$1.81M 1.56%
7,627
+61
+0.8% +$12.5K
TSLA icon
21
Tesla
TSLA
$1.26T
$1.58M 1.36%
4,116
+139
+3% +$44.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$1.29M 1.11%
2,142
+47
+2% +$27.8K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.14M 0.98%
19,452
+3,825
+24% +$227K
NVDA icon
24
NVIDIA
NVDA
$5.06T
$955K 0.82%
8,190
-524
-6% -$72.2K
QQQ icon
25
Invesco QQQ Trust
QQQ
$460B
$929K 0.8%
1,794
-43
-2% -$21.7K
1
2 3 4

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Cannon Wealth Management Services's Q4 2024 Portfolio in Review

As of Q4 2024, Cannon Wealth Management Services held 88 positions worth $116M, up 6.1% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cannon Wealth Management Services deployed $4.98M of net new capital in Q4 2024, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Schwab International Equity ETF: 16,863 shares worth $322K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Franklin High Yield Corporate ETF, an estimated $889K trimmed.

  • Cannon Wealth Management Services's largest Q4 2024 buy was Schwab International Equity ETF: 16,863 shares worth $322K.
  • Cannon Wealth Management Services added most to Putnam Focused Large Cap Value ETF in Q4 2024, an estimated $2.6M increase.
  • Cannon Wealth Management Services's biggest Q4 2024 reduction was Franklin High Yield Corporate ETF, cutting an estimated $889K.
  • Cannon Wealth Management Services fully exited Vanguard Value ETF in Q4 2024, selling an estimated $814K.
  • Cannon Wealth Management Services's ten largest holdings make up 53% of its $116M portfolio in Q4 2024.
  • Cannon Wealth Management Services opened 2 new positions and closed 10 in Q4 2024.
  • Cannon Wealth Management Services's portfolio value rose 6.1% quarter-over-quarter to $116M.

Based on Cannon Wealth Management Services's 13F filing for Q4 2024, filed 4 Feb 2025.