CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
1-Year Return
11.46%
This Quarter Return
+5.22%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$39.1M
(+43%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
40
New
5
Increased
15
Reduced
14
Closed
4
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$18.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.9M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.8M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.94M |
| 5 |
iShares Silver Trust
SLV
|
$401K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13M |
| 2 |
Royce Value Trust
RVT
|
$536K |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$520K |
| 4 |
iShares Biotechnology ETF
IBB
|
$380K |
| 5 |
Steel Dynamics
STLD
|
$265K |
Sector Composition
| 1 | Materials | 1.65% |
| 2 | Technology | 0.48% |
| 3 | Healthcare | 0.36% |
| 4 | Communication Services | 0.33% |
| 5 | Real Estate | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65B
| $348K | 0.27% |
11,468
-6,763
| -37% | -$205K |
|
27
Southern Copper
SCCO
$80.4B
| $332K | 0.25% |
4,596
-1,224
| -21% | -$88.4K |
|
|
EVV
28
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $301K | 0.23% |
25,768
-1,516
| -6% | -$17.7K |
|
29
Eversource Energy
ES
$23.4B
| $268K | 0.21% |
3,042
| – | – |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $261K | 0.2% |
14,679
-4,521
| -24% | -$80.4K |
|
31
Honda
HMC
$44.3B
| $224K | 0.17% |
7,925
-135
| -2% | -$3.82K |
|
32
Macerich
MAC
$4.64B
| $214K | 0.16% |
13,683
+1,498
| +12% | +$23.4K |
|
33
Annaly Capital Management
NLY
$13.9B
| $205K | 0.16% |
7,295
+1,059
| +17% | +$29.8K |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $202K | 0.16% |
11,235
+429
| +4% | +$7.71K |
|
35
Gold Fields
GFI
$30.1B
| $174K | 0.13% |
+11,278
| New | +$174K |
|
|
NIQ
36
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $165K | 0.13% |
12,149
+576
| +5% | +$7.82K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-7,887
| Closed | -$258K |
|
38
Camping World
CWH
$1.08B
| – | – |
-5,572
| Closed | -$225K |
|
|
39
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-2,491
| Closed | -$380K |
|
|
40
Steel Dynamics
STLD
$19B
| – | – |
-4,274
| Closed | -$265K |
|