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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
+6.14%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.74M
Cap. Flow
+$2.75M
Cap. Flow %
2.08%
Top 10 Hldgs %
53.87%
Holding
86
New
6
Increased
32
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$755K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$623K
3
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$490K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$429K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$374K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$307K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$297K
3
AAPL icon
Apple
AAPL
+$276K
4
CRM icon
Salesforce
CRM
+$266K
5
DIS icon
Walt Disney
DIS
+$258K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 3.23%
3 Utilities 2.39%
4 Communication Services 2%
5 Industrials 1.49%
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
$12.8M 9.65%
162,772
-303
-0.2% -$22.9K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.1B
$9.07M 6.87%
229,497
+6,646
+3% +$255K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.91M 6.74%
187,284
+16,049
+9% +$755K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$7.43M 5.62%
134,252
-1,017
-0.8% -$54.8K
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$6.86M 5.19%
160,552
+2,041
+1% +$84.5K
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$5.62B
$5.96M 4.52%
224,400
+8,980
+4% +$237K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$5.36M 4.06%
182,793
-6,780
-4% -$198K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.13M 3.88%
169,327
-10,163
-6% -$307K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.86M 3.68%
46,492
+2,930
+7% +$292K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.83M 3.66%
34,272
+482
+1% +$66.2K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.26M 3.22%
42,476
+492
+1% +$48.8K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.72M 2.82%
17,261
+612
+4% +$129K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.63M 2.75%
49,468
+1,196
+2% +$85.9K
AAPL icon
14
Apple
AAPL
$4.72T
$3.57M 2.7%
14,004
-1,221
-8% -$276K
DUK icon
15
Duke Energy
DUK
$101B
$2.43M 1.84%
19,600
+3
+0% +$364
MSFT icon
16
Microsoft
MSFT
$2.83T
$2.4M 1.81%
4,627
-61
-1% -$31.1K
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.34M 1.77%
97,557
+1,304
+1% +$31K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.7B
$2.1M 1.59%
90,269
+27,574
+44% +$623K
TSLA icon
19
Tesla
TSLA
$1.2T
$1.84M 1.39%
4,127
+6
+0.1% +$2.08K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.8M 1.37%
57,078
-9,455
-14% -$297K
AMZN icon
21
Amazon
AMZN
$2.51T
$1.7M 1.29%
7,762
-183
-2% -$41.4K
NVDA icon
22
NVIDIA
NVDA
$5.06T
$1.61M 1.22%
8,645
-141
-2% -$24.6K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.61M 1.22%
16,006
+4,275
+36% +$429K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$1.42M 1.07%
2,119
-9
-0.4% -$5.8K
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.12M 0.85%
27,500
+9,002
+49% +$365K
1
2 3 4

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Cannon Wealth Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Cannon Wealth Management Services held 86 positions worth $132M, up 8% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cannon Wealth Management Services's Q3 2025 filing shows 6 new, 32 increased, 33 reduced and 4 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 19,999 shares worth $521K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $307K.

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

  • Cannon Wealth Management Services's largest Q3 2025 buy was Convergence Long/Short Equity ETF: 19,999 shares worth $521K.
  • Cannon Wealth Management Services added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $755K increase.
  • Cannon Wealth Management Services's biggest Q3 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $307K.
  • Cannon Wealth Management Services fully exited Salesforce in Q3 2025, selling an estimated $266K.
  • Cannon Wealth Management Services's ten largest holdings make up 54% of its $132M portfolio in Q3 2025.
  • Cannon Wealth Management Services opened 6 new positions and closed 4 in Q3 2025.
  • Cannon Wealth Management Services's portfolio value rose 8% quarter-over-quarter to $132M.

Based on Cannon Wealth Management Services's 13F filing for Q3 2025, filed 10 Nov 2025.