CWM

Cadence Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.52M
3
+$3.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M

Top Sells

1
+$6.69M
2
+$590K
3
+$524K
4
B
Barrick Mining
B
+$519K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$381K

Sector Composition

1 Materials 7.8%
2 Energy 2.34%
3 Communication Services 0.78%
4 Technology 0.73%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.55B
$921K 0.48%
26,566
+1,432
HP icon
27
Helmerich & Payne
HP
$2.96B
$913K 0.48%
41,348
+1,648
BHP icon
28
BHP
BHP
$150B
$883K 0.46%
15,837
+529
NTR icon
29
Nutrien
NTR
$29.1B
$867K 0.45%
14,763
+841
NVDA icon
30
NVIDIA
NVDA
$4.42T
$841K 0.44%
4,509
+10
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$801K 0.42%
15,002
-760
TS icon
32
Tenaris
TS
$21.1B
$765K 0.4%
21,393
+775
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$726K 0.38%
4,988
+532
CTRA icon
34
Coterra Energy
CTRA
$20.9B
$662K 0.35%
28,010
+13,898
CNQ icon
35
Canadian Natural Resources
CNQ
$72.6B
$619K 0.32%
19,359
+869
BSX icon
36
Boston Scientific
BSX
$144B
$575K 0.3%
5,890
ICL icon
37
ICL Group
ICL
$6.69B
$571K 0.3%
91,131
+3,231
AAPL icon
38
Apple
AAPL
$4.12T
$547K 0.29%
2,146
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$520K 0.27%
2,978
-3,382
FANG icon
40
Diamondback Energy
FANG
$46B
$517K 0.27%
+3,613
VALE icon
41
Vale
VALE
$55.1B
$472K 0.25%
43,459
+2,645
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$453K 0.24%
1,607
+47
VOO icon
43
Vanguard S&P 500 ETF
VOO
$805B
$452K 0.24%
+738
SCCO icon
44
Southern Copper
SCCO
$116B
$438K 0.23%
3,637
+114
ALB icon
45
Albemarle
ALB
$14.9B
$408K 0.21%
5,030
+151
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$63.1B
$368K 0.19%
13,988
+793
CVS icon
47
CVS Health
CVS
$95.4B
$347K 0.18%
4,599
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$567B
$337K 0.18%
1,028
-991
CALM icon
49
Cal-Maine
CALM
$4.12B
$321K 0.17%
3,416
+84
AMZN icon
50
Amazon
AMZN
$2.45T
$292K 0.15%
1,328
+45
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