CWMS
Cannon Wealth Management Services Portfolio holdings
AUM
$122M
This Quarter Return
-1.24%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-3.4%)
Cap. Flow
+$382K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
81
New
3
Increased
40
Reduced
30
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$646K |
| 2 |
Schwab International Equity ETF
SCHF
|
$593K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$408K |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$374K |
| 5 |
Progressive
PGR
|
$370K |
Top Sells
| 1 |
Franklin High Yield Corporate ETF
FLHY
|
$3.96M |
| 2 |
Old Dominion Freight Line
ODFL
|
$288K |
| 3 |
Aflac
AFL
|
$229K |
| 4 |
Flex
FLEX
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.6M | 9.49% |
161,028
+9,781
| +6% | +$646K |
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $7.69M | 6.87% |
165,377
+4,713
| +3% | +$219K |
|
|
3
Capital Group Core Equity ETF
CGUS
$6.99B
| $6.99M | 6.24% |
209,517
+11,213
| +6% | +$374K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.68M | 5.97% |
135,087
+4,580
| +4% | +$227K |
|
5
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $5.54M | 4.94% |
148,736
+9,066
| +6% | +$338K |
|
6
Capital Group Core Bond ETF
CGCB
$2.89B
| $5.47M | 4.88% |
209,255
+9,627
| +5% | +$252K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.29M | 4.72% |
181,093
+4,551
| +3% | +$133K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.29M | 4.72% |
176,277
+3,530
| +2% | +$106K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.12M | 3.68% |
32,890
+1,746
| +6% | +$219K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4M | 3.57% |
40,736
+1,408
| +4% | +$138K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.55M | 3.17% |
42,436
+3,484
| +9% | +$291K |
|
12
Apple
AAPL
$3.45T
| $3.13M | 2.8% |
15,952
+246
| +2% | +$48.3K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.09M | 2.76% |
16,108
+2,124
| +15% | +$408K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.04M | 2.71% |
11,665
+1,115
| +11% | +$290K |
|
15
Duke Energy
DUK
$95.3B
| $2.58M | 2.31% |
21,066
+1,536
| +8% | +$188K |
|
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.17M | 1.94% |
93,719
+1,767
| +2% | +$40.9K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.11M | 1.88% |
69,897
-5,868
| -8% | -$177K |
|
18
Microsoft
MSFT
$3.77T
| $1.96M | 1.75% |
4,516
-382
| -8% | -$166K |
|
19
Amazon
AMZN
$2.44T
| $1.46M | 1.31% |
7,752
+125
| +2% | +$23.6K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.23M | 1.09% |
22,006
+2,554
| +13% | +$142K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 1.07% |
2,128
-14
| -0.7% | -$7.89K |
|
22
Tesla
TSLA
$1.08T
| $1.1M | 0.99% |
3,994
-122
| -3% | -$33.7K |
|
23
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $981K | 0.88% |
36,352
+3,246
| +10% | +$87.6K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $968K | 0.86% |
9,671
+445
| +5% | +$44.6K |
|
25
NVIDIA
NVDA
$4.24T
| $962K | 0.86% |
8,218
+28
| +0.3% | +$3.28K |
|