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
JMTG
26
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$920K 0.44%
18,013
-11,528
DINO icon
27
HF Sinclair
DINO
$10.1B
$877K 0.42%
19,028
+75
NVDA icon
28
NVIDIA
NVDA
$4.32T
$855K 0.41%
4,583
+74
MOS icon
29
The Mosaic Company
MOS
$8.35B
$849K 0.41%
35,238
+8,672
TS icon
30
Tenaris
TS
$26.5B
$846K 0.41%
22,012
+619
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$820K 0.4%
5,513
+525
CTRA icon
32
Coterra Energy
CTRA
$23.6B
$742K 0.36%
28,188
+178
ALB icon
33
Albemarle
ALB
$19.1B
$692K 0.33%
4,895
-135
CNQ icon
34
Canadian Natural Resources
CNQ
$96.5B
$686K 0.33%
20,262
+903
AAPL icon
35
Apple
AAPL
$3.78T
$569K 0.27%
2,094
-52
VALE icon
36
Vale
VALE
$63.9B
$569K 0.27%
43,644
+185
BSX icon
37
Boston Scientific
BSX
$106B
$562K 0.27%
5,890
ICL icon
38
ICL Group
ICL
$6.38B
$550K 0.27%
95,650
+4,519
FANG icon
39
Diamondback Energy
FANG
$51.4B
$550K 0.27%
3,656
+43
EOG icon
40
EOG Resources
EOG
$70.5B
$518K 0.25%
+4,936
SCCO icon
41
Southern Copper
SCCO
$153B
$510K 0.25%
3,582
-86
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$464K 0.22%
3,223
+9
VOO icon
43
Vanguard S&P 500 ETF
VOO
$838B
$445K 0.21%
710
-28
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$397K 0.19%
7,248
-7,754
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$62.9B
$387K 0.19%
14,389
+401
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$570B
$382K 0.18%
1,140
+112
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$320K 0.15%
1,803
-1,175
AMZN icon
48
Amazon
AMZN
$2.29T
$313K 0.15%
1,357
+29
CALM icon
49
Cal-Maine
CALM
$4.28B
$294K 0.14%
3,692
+276
CVS icon
50
CVS Health
CVS
$99.1B
$286K 0.14%
3,599
-1,000
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