CWM
Cadence Wealth Management Portfolio holdings
AUM $135M
This Quarter Return
+9.31%
1 Year Return
+12.6%
3 Year Return
+7.75%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$15.7M (-10%)
Cap. Flow
-$26.7M
Cap. Flow % of AUM
-19.72%
Top 10 Holdings %Top 10 Hldgs %
83.5%
Holding
47
New
–
Increased
30
Reduced
11
Closed
2
Top Buys
| 1 | $4.87M | |
| 2 | $2.68M | |
| 3 | $1.02M | |
| 4 | $943K | |
| 5 | $868K |
Top Sells
| 1 | $19.3M | |
| 2 | $12.4M | |
| 3 | $5.15M | |
| 4 | $952K | |
| 5 | $285K |
Sector Composition
| 1 | Materials | 6.71% |
| 2 | Energy | 2.04% |
| 3 | Communication Services | 0.86% |
| 4 | Technology | 0.72% |
| 5 | Healthcare | 0.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $578K | 0.43% | 22,141 +13,364 | +152% | +$349K | |||
| $558K | 0.41% | 16,972 +5,418 | +47% | +$178K | |||
| $555K | 0.41% | 2,020 +15 | +0.8% | +$4.12K | |||
| $515K | 0.38% | 16,712 +1,273 | +8% | +$39.2K | |||
| $504K | 0.37% | 50,290 +1,374 | +3% | +$13.8K | |||
| $497K | 0.37% | 2,238 -648 | -22% | -$144K | |||
| $491K | 0.36% | 107,183 +9,717 | +10% | +$44.5K | |||
| $480K | 0.35% | 4,431 -42 | -0.9% | -$4.55K | |||
| $473K | 0.35% | 3,879 +296 | +8% | +$36.1K | |||
| $462K | 0.34% | 82,255 -11,649 | -12% | -$65.4K | |||
| $369K | 0.27% | 12,751 +871 | +7% | +$25.2K | |||
| $312K | 0.23% | 4,599 | – | – | |||
| $291K | 0.22% | 3,115 +196 | +7% | +$18.3K | |||
| $280K | 0.21% | 3,075 +12 | +0.4% | +$1.09K | |||
| $275K | 0.2% | 1,331 +85 | +7% | +$17.6K | |||
| $271K | 0.2% | 12,294 +836 | +7% | +$18.5K | |||
| $242K | 0.18% | 1,273 -12 | -0.9% | -$2.28K | |||
| $235K | 0.17% | 421 +19 | +5% | +$10.6K | |||
| $219K | 0.16% | 3,521 | – | – | |||
| $121K | 0.09% | 17,205 | – | – | |||
| – | – | -568,184 | Closed | -$19.3M | |||
| – | – | -289,930 | Closed | -$12.4M |
