CWM

Cadence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.52M
3
+$778K
4
CALM icon
Cal-Maine
CALM
+$575K
5
MOS icon
The Mosaic Company
MOS
+$416K

Top Sells

1
+$4.36M
2
+$2.04M
3
+$1.04M
4
SLV icon
iShares Silver Trust
SLV
+$277K
5
PAAS icon
Pan American Silver
PAAS
+$226K

Sector Composition

1 Materials 7.88%
2 Energy 3.85%
3 Technology 0.55%
4 Communication Services 0.5%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$47.8M 19.96%
551,775
-23,199
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$37.6M 15.7%
206,991
-28,933
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
$24.9M 10.39%
383,603
+171,253
SLV icon
4
iShares Silver Trust
SLV
$32.9B
$21.3M 8.88%
312,524
-3,645
GLD icon
5
SPDR Gold Trust
GLD
$143B
$16.1M 6.72%
37,424
+242
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$11.4M 4.76%
119,624
+36,570
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.5M 4.36%
170,793
+1,578
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$10.2M 4.26%
214,094
-20,419
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.87M 2.87%
225,363
+4,304
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$6.73M 2.81%
90,132
+1,515
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$4.96M 2.07%
66,097
-280
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.59M 1.5%
66,422
+2,747
DINO icon
13
HF Sinclair
DINO
$12.9B
$1.64M 0.68%
26,274
+7,246
SSRM icon
14
SSR Mining
SSRM
$5.55B
$1.53M 0.64%
52,178
+9,609
RIO icon
15
Rio Tinto
RIO
$164B
$1.51M 0.63%
16,159
+1,006
HP icon
16
Helmerich & Payne
HP
$3.74B
$1.46M 0.61%
40,589
+1,247
NEM icon
17
Newmont
NEM
$106B
$1.41M 0.59%
13,032
-865
TS icon
18
Tenaris
TS
$31B
$1.38M 0.58%
23,710
+1,698
BTG icon
19
B2Gold
BTG
$5.57B
$1.36M 0.57%
300,199
+72,881
PAAS icon
20
Pan American Silver
PAAS
$20B
$1.36M 0.57%
24,852
-3,922
AEM icon
21
Agnico Eagle Mines
AEM
$81.8B
$1.35M 0.56%
6,631
-450
B
22
Barrick Mining
B
$66.1B
$1.32M 0.55%
32,268
-1,188
MOS icon
23
The Mosaic Company
MOS
$7.07B
$1.29M 0.54%
50,414
+15,176
KGC icon
24
Kinross Gold
KGC
$31.3B
$1.28M 0.53%
41,889
+950
NTR icon
25
Nutrien
NTR
$32.3B
$1.28M 0.53%
16,926
+1,505
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