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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
+6.69%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.4M
Cap. Flow
+$3.32M
Cap. Flow %
2.72%
Top 10 Hldgs %
54.68%
Holding
83
New
7
Increased
39
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$454K
2
TNGY
Tortoise Energy ETF
TNGY
+$405K
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$368K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$361K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$272K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$254K
2
ACN icon
Accenture
ACN
+$229K
3
PEP icon
PepsiCo
PEP
+$200K
4
DUK icon
Duke Energy
DUK
+$173K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Consumer Discretionary 3.04%
3 Utilities 2.43%
4 Communication Services 2.2%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.9M 9.69%
163,075
+2,047
+1% +$138K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.2B
$8.23M 6.73%
222,851
+13,334
+6% +$454K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.06M 6.59%
171,235
+5,858
+4% +$272K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.08M 5.79%
135,269
+182
+0.1% +$9.1K
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$6.38M 5.21%
158,511
+9,775
+7% +$368K
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$5.63B
$5.67M 4.63%
215,420
+6,165
+3% +$161K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$5.55M 4.54%
189,573
+8,480
+5% +$247K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.42M 4.43%
179,490
+3,213
+2% +$96.4K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.5M 3.68%
33,790
+900
+3% +$114K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.16M 3.4%
41,984
+1,248
+3% +$122K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$4.15M 3.39%
43,562
+1,126
+3% +$96.5K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.41M 2.79%
16,649
+541
+3% +$105K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.38M 2.76%
48,272
+1,612
+3% +$106K
AAPL icon
14
Apple
AAPL
$4.79T
$3.12M 2.55%
15,225
-727
-5% -$147K
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.33M 1.91%
4,688
+172
+4% +$74.7K
DUK icon
16
Duke Energy
DUK
$99.7B
$2.31M 1.89%
19,597
-1,469
-7% -$173K
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.29M 1.87%
96,253
+2,534
+3% +$59K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.04M 1.67%
66,533
-3,364
-5% -$101K
AMZN icon
19
Amazon
AMZN
$2.63T
$1.74M 1.42%
7,945
+193
+2% +$38.2K
NVDA icon
20
NVIDIA
NVDA
$5.14T
$1.39M 1.13%
8,786
+568
+7% +$71.5K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.3B
$1.39M 1.13%
62,695
+17,340
+38% +$361K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$886B
$1.32M 1.08%
2,128
– –
TSLA icon
23
Tesla
TSLA
$1.4T
$1.31M 1.07%
4,121
+127
+3% +$38.3K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.28M 1.04%
22,430
+424
+2% +$23.5K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.18M 0.96%
11,731
+2,060
+21% +$207K
1
2 3 4

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Cannon Wealth Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Cannon Wealth Management Services held 83 positions worth $122M, up 9.3% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cannon Wealth Management Services's Q2 2025 filing shows 7 new, 39 increased, 19 reduced and 3 closed positions. Its largest new stake was Tortoise Energy ETF: 44,348 shares worth $407K. The largest sale was UnitedHealth, an estimated $254K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Cannon Wealth Management Services's largest Q2 2025 buy was Tortoise Energy ETF: 44,348 shares worth $407K.
  • Cannon Wealth Management Services added most to Capital Group Core Equity ETF in Q2 2025, an estimated $454K increase.
  • Cannon Wealth Management Services's biggest Q2 2025 reduction was Duke Energy, cutting an estimated $173K.
  • Cannon Wealth Management Services fully exited UnitedHealth in Q2 2025, selling an estimated $254K.
  • Cannon Wealth Management Services's ten largest holdings make up 55% of its $122M portfolio in Q2 2025.
  • Cannon Wealth Management Services opened 7 new positions and closed 3 in Q2 2025.
  • Cannon Wealth Management Services's portfolio value rose 9.3% quarter-over-quarter to $122M.

Based on Cannon Wealth Management Services's 13F filing for Q2 2025, filed 23 Jul 2025.