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Cannon Wealth Management Services, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cannon Wealth Management Services, LLC with $131.7M in long positions as of Q3 2025, 77% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value
$131.7M
Top 10 Concentration
54%
Top Sector
ETF (77%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 77.30%ETFTechnology: 6.50%Consumer Cyclical: 3.20%Utilities: 2.40%Communication Services: 2.00%Industrials: 1.50%Consumer Defensive: 1.40%Financial Services: 1.20%Energy: 0.90%Healthcare: 0.70%
ETF
77.30%
Technology
6.50%
Consumer Cyclical
3.20%
Utilities
2.40%
Communication Services
2.00%
Industrials
1.50%
Consumer Defensive
1.40%
Financial Services
1.20%
Energy
0.90%
Healthcare
0.70%

Industry Breakdown

32 industries across all sectors

ETF: 77.25%ETFConsumer Electronics: 2.71%Regulated Electric: 2.09%Software - Infrastructure: 2.02%Semiconductors: 1.59%Auto - Manufacturers: 1.39%26 more: 10.11%26 more
ETF
ETF
77.25%
Consumer Electronics
Technology
2.71%
Regulated Electric
Utilities
2.09%
Software - Infrastructure
Technology
2.02%
Semiconductors
Technology
1.59%
Auto - Manufacturers
Consumer Cyclical
1.39%
Internet Content & Information
Communication Services
1.31%
Specialty Retail
Consumer Cyclical
1.29%
Drug Manufacturers - General
Healthcare
0.69%
Oil & Gas Midstream
Energy
0.57%
Beverages - Non-Alcoholic
Consumer Defensive
0.57%
Telecommunications Services
Communication Services
0.42%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.14%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.75%Small Cap ($300M - $2B): 0.03%N/A (ETF or Unknown): 80.08%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.14%
Large Cap ($10B - $200B)
4.75%
Small Cap ($300M - $2B)
0.03%
N/A (ETF or Unknown)
80.08%

Portfolio Concentration

Top 10 Holdings %
54.03%
Top 20 Holdings %
75.36%
Top 50 Holdings %
93.2%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.43%
International
0.568%
Countries
2
Largest Int'l Market
Canada - 0.57%
United States of America
99.43% ($130.9M)
80 holdings
Canada
0.57% ($748.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4 quarters
Avg. Top 20
4 quarters
Avg. All Positions
3.6 quarters
Median Holding Period
4 quarters
Persistence Rate
85.19%
Persistent Holdings Weight
95.93%
Persistent Positions
69
Longest Held
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.23%
Avg. Position Weight
1.23%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 9.68%
Largest Ownership Stake
Blue Ridge Bankshares, Inc. logo
Blue Ridge Bankshares, Inc.BRBS - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2024)

Avg. New Position
1.06%
Avg. Ownership Stake
0.000%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 9.72% (Q2 2025)
Largest Ownership Stake
Blue Ridge Bankshares, Inc. logo
Blue Ridge Bankshares, Inc.BRBS - 0.01% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.5%
Value Traded
$4.59M
Positions Added
5
Positions Exited
4

Historical (Since Q3 2024)

Avg. Turnover Ratio
13.9%
Avg. Positions Added
19
Avg. Positions Exited
4
Highest Turnover
50.0%
Q3 2024
Lowest Turnover
2.7%
Q2 2025

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