CWM

Cadence Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.52M
3
+$3.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M

Top Sells

1
+$6.69M
2
+$590K
3
+$524K
4
B
Barrick Mining
B
+$519K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$381K

Sector Composition

1 Materials 7.8%
2 Energy 2.34%
3 Communication Services 0.78%
4 Technology 0.73%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$44.5M 23.32%
498,184
+19,696
SLV icon
2
iShares Silver Trust
SLV
$29.2B
$24M 12.57%
566,345
-157,805
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$18.7M 9.81%
141,729
+116,203
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$14.1M 7.4%
146,531
+23,819
GLD icon
5
SPDR Gold Trust
GLD
$141B
$13.3M 6.95%
37,321
+537
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$9.75M 5.11%
265,691
-2,837
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$14B
$7.73M 4.05%
86,574
+3,840
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$6.06M 3.17%
208,213
+17,853
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.52M 2.89%
+66,584
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$5.01M 2.63%
70,234
+1,471
GNR icon
11
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$4.98M 2.61%
84,105
+3,551
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.47M 1.82%
64,076
+1,148
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$3.07M 1.61%
+44,892
JMTG
14
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.27B
$1.51M 0.79%
29,541
-7,462
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$1.48M 0.78%
2,018
+4
B
16
Barrick Mining
B
$69.2B
$1.23M 0.64%
37,551
-15,841
BTG icon
17
B2Gold
BTG
$6.07B
$1.22M 0.64%
245,988
-64,504
AEM icon
18
Agnico Eagle Mines
AEM
$84.3B
$1.2M 0.63%
7,097
-1,341
NEM icon
19
Newmont
NEM
$98.1B
$1.18M 0.62%
13,937
-4,192
PAAS icon
20
Pan American Silver
PAAS
$18.6B
$1.17M 0.61%
30,232
-13,527
KGC icon
21
Kinross Gold
KGC
$32.7B
$1.15M 0.6%
46,233
+581
SBSW icon
22
Sibanye-Stillwater
SBSW
$8.74B
$1.13M 0.59%
100,928
-13,816
SSRM icon
23
SSR Mining
SSRM
$4.24B
$1.07M 0.56%
43,958
-9,127
DINO icon
24
HF Sinclair
DINO
$9.27B
$992K 0.52%
18,953
+283
RIO icon
25
Rio Tinto
RIO
$119B
$985K 0.52%
14,916
+679
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