CWM

Cadence Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
-8.52%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$17.4M
Cap. Flow %
16.32%
Top 10 Hldgs %
93.38%
Holding
38
New
3
Increased
11
Reduced
12
Closed
9

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$15.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.56M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.18M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$439K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$382K

Top Sells

1
TMP icon
Tompkins Financial
TMP
$1.55M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$311K
3
SCCO icon
Southern Copper
SCCO
$234K
4
CNQ icon
Canadian Natural Resources
CNQ
$207K
5
HMC icon
Honda
HMC
$207K

Sector Composition

1 Financials 1.79%
2 Materials 1.07%
3 Technology 0.48%
4 Healthcare 0.41%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$118K 0.11%
12,832
-10,017
-44% -$92.1K
GFI icon
27
Gold Fields
GFI
$30.7B
$114K 0.11%
14,096
+1,753
+14% +$14.2K
MAC icon
28
Macerich
MAC
$4.58B
$88K 0.08%
11,070
-3,659
-25% -$29.1K
BTG icon
29
B2Gold
BTG
$5.6B
$87K 0.08%
+27,008
New +$87K
CNQ icon
30
Canadian Natural Resources
CNQ
$66.3B
– –
-3,857
Closed -$207K
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-10,187
Closed -$119K
HMC icon
32
Honda
HMC
$44.6B
– –
-8,587
Closed -$207K
INTC icon
33
Intel
INTC
$105B
– –
-5,342
Closed -$200K
NLY icon
34
Annaly Capital Management
NLY
$13.4B
– –
-32,385
Closed -$191K
RIO icon
35
Rio Tinto
RIO
$100B
– –
-3,342
Closed -$204K
SCCO icon
36
Southern Copper
SCCO
$78.2B
– –
-4,695
Closed -$234K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-4,438
Closed -$311K
NIQ
38
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-12,458
Closed -$158K
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