CWMS
Cannon Wealth Management Services Portfolio holdings
AUM
$122M
This Quarter Return
+0.54%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+6.1%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
88
New
2
Increased
40
Reduced
33
Closed
10
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.6M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$2.42M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.58M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
$1.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$439K |
Top Sells
| 1 |
Franklin High Yield Corporate ETF
FLHY
|
$885K |
| 2 |
Vanguard Value ETF
VTV
|
$814K |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$527K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$312K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$260K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.6M | 9.17% | 151,247 -2,194 | -1% | -$154K |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $7.43M | 6.4% | 160,664 +34,090 | +27% | +$1.58M |
|
|
3
Capital Group Core Equity ETF
CGUS
$6.99B
| $7.17M | 6.18% | 198,304 +66,852 | +51% | +$2.42M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.83M | 5.89% | 130,507 -4,398 | -3% | -$230K |
|
|
5
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $5.39M | 4.65% | 139,670 +67,502 | +94% | +$2.6M |
|
|
6
Capital Group Core Bond ETF
CGCB
$2.89B
| $5.16M | 4.45% | 199,628 +41,765 | +26% | +$1.08M |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.16M | 4.45% | 172,747 +3,971 | +2% | +$119K |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.11M | 4.41% | 176,542 -3,990 | -2% | -$116K |
|
|
9
Franklin High Yield Corporate ETF
FLHY
$626M
| $4.43M | 3.82% | 184,639 -36,871 | -17% | -$885K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.11M | 3.54% | 31,144 +1,182 | +4% | +$156K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.82M | 3.29% | 39,328 +4,280 | +12% | +$416K |
|
12
Apple
AAPL
$3.45T
| $3.58M | 3.09% | 15,706 +1,473 | +10% | +$336K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.48M | 3% | 38,952 +2,851 | +8% | +$255K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.9M | 2.5% | 10,550 +1,172 | +12% | +$322K |
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.82M | 2.43% | 13,984 +2,175 | +18% | +$439K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.38M | 2.05% | 75,765 -7,293 | -9% | -$229K |
|
17
Duke Energy
DUK
$95.3B
| $2.21M | 1.91% | 19,530 +265 | +1% | +$30K |
|
18
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.17M | 1.87% | 91,952 +3,149 | +4% | +$74.3K |
|
19
Microsoft
MSFT
$3.77T
| $2.01M | 1.74% | 4,898 +127 | +3% | +$52.2K |
|
20
Amazon
AMZN
$2.44T
| $1.81M | 1.56% | 7,627 +61 | +0.8% | +$14.5K |
|
21
Tesla
TSLA
$1.08T
| $1.58M | 1.36% | 4,116 +139 | +3% | +$53.3K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 1.11% | 2,142 +47 | +2% | +$28.2K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.14M | 0.98% | 19,452 +3,825 | +24% | +$224K |
|
24
NVIDIA
NVDA
$4.24T
| $955K | 0.82% | 8,190 -524 | -6% | -$61.1K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $929K | 0.8% | 1,794 -43 | -2% | -$22.3K |
|