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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
-1.24%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4M
Cap. Flow
+$370K
Cap. Flow %
0.33%
Top 10 Hldgs %
55.08%
Holding
81
New
3
Increased
40
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$676K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$559K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$422K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$394K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$347K

Top Sells

Rank Stock Value
1
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$4.02M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$288K
3
AFL icon
Aflac
AFL
+$229K
4
FLEX icon
Flex
FLEX
+$207K
5
ORCL icon
Oracle
ORCL
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 2.9%
3 Utilities 2.82%
4 Communication Services 2.06%
5 Consumer Staples 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
$10.6M 9.49%
161,028
+9,781
+6% +$676K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$7.69M 6.87%
165,377
+4,713
+3% +$219K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.1B
$6.99M 6.24%
209,517
+11,213
+6% +$394K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$6.68M 5.97%
135,087
+4,580
+4% +$238K
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$5.54M 4.94%
148,736
+9,066
+6% +$347K
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$5.62B
$5.47M 4.88%
209,255
+9,627
+5% +$250K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$5.29M 4.72%
181,093
+4,551
+3% +$132K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.29M 4.72%
176,277
+3,530
+2% +$106K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.12M 3.68%
32,890
+1,746
+6% +$229K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$4M 3.57%
40,736
+1,408
+4% +$138K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.55M 3.17%
42,436
+3,484
+9% +$304K
AAPL icon
12
Apple
AAPL
$4.72T
$3.13M 2.8%
15,952
+246
+2% +$57K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.09M 2.76%
16,108
+2,124
+15% +$422K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.04M 2.71%
46,660
+4,460
+11% +$299K
DUK icon
15
Duke Energy
DUK
$101B
$2.58M 2.31%
21,066
+1,536
+8% +$175K
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.17M 1.94%
93,719
+1,767
+2% +$41.8K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.11M 1.88%
69,897
-5,868
-8% -$185K
MSFT icon
18
Microsoft
MSFT
$2.83T
$1.96M 1.75%
4,516
-382
-8% -$156K
AMZN icon
19
Amazon
AMZN
$2.51T
$1.46M 1.31%
7,752
+125
+2% +$27.1K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.23M 1.09%
22,006
+2,554
+13% +$149K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$1.2M 1.07%
2,128
-14
-0.7% -$8.27K
TSLA icon
22
Tesla
TSLA
$1.26T
$1.1M 0.99%
3,994
-122
-3% -$40.7K
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$981K 0.88%
36,352
+3,246
+10% +$89.1K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$968K 0.86%
9,671
+445
+5% +$44.7K
NVDA icon
25
NVIDIA
NVDA
$5.06T
$962K 0.86%
8,218
+28
+0.3% +$3.55K
1
2 3 4

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Cannon Wealth Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Cannon Wealth Management Services held 81 positions worth $112M, down 3.4% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cannon Wealth Management Services's Q1 2025 filing shows 3 new, 40 increased, 30 reduced and 5 closed positions. Its largest new stake was Progressive: 1,291 shares worth $370K. The largest sale was Franklin High Yield Corporate ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Cannon Wealth Management Services's largest Q1 2025 buy was Progressive: 1,291 shares worth $370K.
  • Cannon Wealth Management Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $676K increase.
  • Cannon Wealth Management Services's biggest Q1 2025 reduction was Franklin High Yield Corporate ETF, cutting an estimated $4.02M.
  • Cannon Wealth Management Services fully exited Old Dominion Freight Line in Q1 2025, selling an estimated $288K.
  • Cannon Wealth Management Services's ten largest holdings make up 55% of its $112M portfolio in Q1 2025.
  • Cannon Wealth Management Services opened 3 new positions and closed 5 in Q1 2025.
  • Cannon Wealth Management Services's portfolio value fell 3.4% quarter-over-quarter to $112M.

Based on Cannon Wealth Management Services's 13F filing for Q1 2025, filed 8 May 2025.