CWMS
Cannon Wealth Management Services Portfolio holdings
AUM
$122M
This Quarter Return
+6.68%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.3%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
83
New
7
Increased
39
Reduced
19
Closed
3
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
$492K |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$407K |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$393K |
| 4 |
Schwab International Equity ETF
SCHF
|
$383K |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
$281K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$254K |
| 2 |
Accenture
ACN
|
$229K |
| 3 |
PepsiCo
PEP
|
$200K |
| 4 |
Duke Energy
DUK
|
$173K |
| 5 |
Apple
AAPL
|
$149K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.9M | 9.69% |
163,075
+2,047
| +1% | +$149K |
|
|
2
Capital Group Core Equity ETF
CGUS
$6.99B
| $8.23M | 6.73% |
222,851
+13,334
| +6% | +$492K |
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8.06M | 6.59% |
171,235
+5,858
| +4% | +$276K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.08M | 5.79% |
135,269
+182
| +0.1% | +$9.53K |
|
|
5
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $6.38M | 5.21% |
158,511
+9,775
| +7% | +$393K |
|
6
Capital Group Core Bond ETF
CGCB
$2.89B
| $5.67M | 4.63% |
215,420
+6,165
| +3% | +$162K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.55M | 4.54% |
189,573
+8,480
| +5% | +$248K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.42M | 4.43% |
179,490
+3,213
| +2% | +$97K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.5M | 3.68% |
33,790
+900
| +3% | +$120K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.16M | 3.4% |
41,984
+1,248
| +3% | +$124K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.15M | 3.39% |
43,562
+1,126
| +3% | +$107K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.41M | 2.79% |
16,649
+541
| +3% | +$111K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.38M | 2.76% |
12,068
+403
| +3% | +$113K |
|
|
14
Apple
AAPL
$3.45T
| $3.12M | 2.55% |
15,225
-727
| -5% | -$149K |
|
15
Microsoft
MSFT
$3.77T
| $2.33M | 1.91% |
4,688
+172
| +4% | +$85.6K |
|
|
16
Duke Energy
DUK
$95.3B
| $2.31M | 1.89% |
19,597
-1,469
| -7% | -$173K |
|
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.29M | 1.87% |
96,253
+2,534
| +3% | +$60.3K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.04M | 1.67% |
66,533
-3,364
| -5% | -$103K |
|
19
Amazon
AMZN
$2.44T
| $1.74M | 1.42% |
7,945
+193
| +2% | +$42.3K |
|
20
NVIDIA
NVDA
$4.24T
| $1.39M | 1.13% |
8,786
+568
| +7% | +$89.7K |
|
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $1.39M | 1.13% |
62,695
+17,340
| +38% | +$383K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 1.08% |
2,128
| – | – |
|
23
Tesla
TSLA
$1.08T
| $1.31M | 1.07% |
4,121
+127
| +3% | +$40.3K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.28M | 1.04% |
22,430
+424
| +2% | +$24.1K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.18M | 0.96% |
11,731
+2,060
| +21% | +$207K |
|