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
BHP icon
26
BHP
BHP
$210B
$1.26M 0.53%
17,389
+1,225
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.5%
2,107
+18
SBSW icon
28
Sibanye-Stillwater
SBSW
$7.16B
$1.12M 0.47%
91,080
-10,062
CNQ icon
29
Canadian Natural Resources
CNQ
$95.3B
$1.08M 0.45%
22,067
+1,805
CTRA
30
DELISTED
Coterra Energy
CTRA
$1.05M 0.44%
30,003
+1,815
MTDR icon
31
Matador Resources
MTDR
$6.65B
$981K 0.41%
+15,527
ALB icon
32
Albemarle
ALB
$18.3B
$894K 0.37%
4,982
+87
FANG icon
33
Diamondback Energy
FANG
$54.2B
$862K 0.36%
4,356
+700
CALM icon
34
Cal-Maine
CALM
$3.58B
$846K 0.35%
10,686
+6,994
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$815K 0.34%
5,722
+209
NVDA icon
36
NVIDIA
NVDA
$4.97T
$788K 0.33%
4,520
-63
EOG icon
37
EOG Resources
EOG
$73.4B
$775K 0.32%
5,358
+422
VALE icon
38
Vale
VALE
$64.9B
$739K 0.31%
46,432
+2,788
JMTG
39
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$711K 0.3%
13,945
-4,068
SCCO icon
40
Southern Copper
SCCO
$144B
$637K 0.27%
3,739
+121
ICL icon
41
ICL Group
ICL
$7.23B
$570K 0.24%
110,559
+14,909
AAPL icon
42
Apple
AAPL
$4.51T
$521K 0.22%
2,055
-39
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$117B
$444K 0.19%
3,341
+118
VOO icon
44
Vanguard S&P 500 ETF
VOO
$952B
$413K 0.17%
691
-19
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.8B
$376K 0.16%
14,652
+263
BSX icon
46
Boston Scientific
BSX
$72.2B
$370K 0.15%
5,890
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$640B
$330K 0.14%
1,029
-111
JHMB icon
48
John Hancock Mortgage-Backed Securities ETF
JHMB
$199M
$320K 0.13%
14,529
+1,845
AMZN icon
49
Amazon
AMZN
$2.65T
$300K 0.13%
1,438
+81
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$287K 0.12%
5,055
-2,193
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