CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $122M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$593K
3
+$408K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$374K
5
PGR icon
Progressive
PGR
+$370K

Top Sells

1
+$3.96M
2
+$288K
3
+$229K
4
FLEX icon
Flex
FLEX
+$207K
5
ORCL icon
Oracle
ORCL
+$201K

Sector Composition

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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$10.6M 9.49%
161,028
+9,781
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$7.69M 6.87%
165,377
+4,713
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$7.38B
$6.99M 6.24%
209,517
+11,213
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$6.68M 5.97%
135,087
+4,580
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$4.53B
$5.54M 4.94%
148,736
+9,066
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$3.08B
$5.47M 4.88%
209,255
+9,627
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$5.29M 4.72%
181,093
+4,551
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$5.29M 4.72%
176,277
+3,530
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.3B
$4.12M 3.68%
32,890
+1,746
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$4M 3.57%
40,736
+1,408
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$3.55M 3.17%
42,436
+3,484
AAPL icon
12
Apple
AAPL
$3.92T
$3.13M 2.8%
15,952
+246
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.09M 2.76%
16,108
+2,124
VO icon
14
Vanguard Mid-Cap ETF
VO
$88.3B
$3.04M 2.71%
11,665
+1,115
DUK icon
15
Duke Energy
DUK
$99.4B
$2.58M 2.31%
21,066
+1,536
SPHY icon
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$2.17M 1.94%
93,719
+1,767
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.11M 1.88%
69,897
-5,868
MSFT icon
18
Microsoft
MSFT
$3.85T
$1.96M 1.75%
4,516
-382
AMZN icon
19
Amazon
AMZN
$2.29T
$1.46M 1.31%
7,752
+125
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$1.23M 1.09%
22,006
+2,554
IVV icon
21
iShares Core S&P 500 ETF
IVV
$667B
$1.2M 1.07%
2,128
-14
TSLA icon
22
Tesla
TSLA
$1.48T
$1.1M 0.99%
3,994
-122
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$981K 0.88%
36,352
+3,246
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$968K 0.86%
9,671
+445
NVDA icon
25
NVIDIA
NVDA
$4.47T
$962K 0.86%
8,218
+28
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