CWM

Cadence Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$6.87M
4
EOG icon
EOG Resources
EOG
+$530K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$375K

Top Sells

1
+$12.5M
2
+$6.14M
3
+$5.52M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.26M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$590K

Sector Composition

1 Materials 7.92%
2 Energy 2.58%
3 Technology 0.69%
4 Communication Services 0.67%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$50.1M 24.19%
574,974
+76,790
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$29.8M 14.38%
235,924
+94,195
SLV icon
3
iShares Silver Trust
SLV
$43.3B
$20.4M 9.83%
316,169
-250,176
GLD icon
4
SPDR Gold Trust
GLD
$182B
$14.7M 7.11%
37,182
-139
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$4B
$13.8M 6.66%
212,350
+167,458
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$10.7M 5.19%
234,513
-31,178
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$7.99M 3.86%
83,054
-63,477
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.57M 3.65%
169,215
-3,933
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$6.55M 3.16%
221,059
+12,846
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$5.51M 2.66%
88,617
+4,512
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$4.88M 2.36%
66,377
-3,857
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$3.42M 1.65%
63,675
-401
PAAS icon
13
Pan American Silver
PAAS
$25.1B
$1.49M 0.72%
28,774
-1,458
B
14
Barrick Mining
B
$76.1B
$1.46M 0.7%
33,456
-4,095
SBSW icon
15
Sibanye-Stillwater
SBSW
$9.98B
$1.44M 0.7%
101,142
+214
NEM icon
16
Newmont
NEM
$127B
$1.39M 0.67%
13,897
-40
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$1.38M 0.67%
2,089
+71
RIO icon
18
Rio Tinto
RIO
$147B
$1.21M 0.59%
15,153
+237
AEM icon
19
Agnico Eagle Mines
AEM
$111B
$1.2M 0.58%
7,081
-16
KGC icon
20
Kinross Gold
KGC
$39.1B
$1.15M 0.56%
40,939
-5,294
HP icon
21
Helmerich & Payne
HP
$3.47B
$1.13M 0.54%
39,342
-2,006
BTG icon
22
B2Gold
BTG
$7.11B
$1.03M 0.49%
227,318
-18,670
BHP icon
23
BHP
BHP
$182B
$976K 0.47%
16,164
+327
NTR icon
24
Nutrien
NTR
$36.7B
$952K 0.46%
15,421
+658
SSRM icon
25
SSR Mining
SSRM
$6.21B
$933K 0.45%
42,569
-1,389
1
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