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
$106M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.56M
3
+$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
+$1.55M
2
+$311K
3
+$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 Change
in Stake 		Capital Flow
26
$118K 0.11%
12,832
-10,017
27
$114K 0.11%
14,096
+1,753
28
$88K 0.08%
11,070
-3,659
29
$87K 0.08%
+27,008
30
– –
-3,342
31
– –
-4,972
32
– –
-4,438
33
– –
-7,876
34
– –
-10,187
35
– –
-8,587
36
– –
-5,342
37
– –
-8,096
38
– –
-12,458
1
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