CWM

Cadence Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.81M
3
+$437K
4
NEM icon
Newmont
NEM
+$394K
5
BSX icon
Boston Scientific
BSX
+$295K

Top Sells

1
+$17.7M
2
+$11.9M
3
+$4.09M
4
TMP icon
Tompkins Financial
TMP
+$596K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$264K

Sector Composition

1 Materials 3.45%
2 Financials 1.21%
3 Technology 0.9%
4 Healthcare 0.65%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.25%
+3,330
27
$241K 0.25%
61,102
+26,968
28
$238K 0.24%
3,042
29
$237K 0.24%
+1,160
30
$221K 0.22%
+1,952
31
$50.9K 0.05%
+11,470
32
– –
-617,285
33
– –
-333,401
34
– –
-11,941
35
– –
-1,586
36
– –
-12,182
37
– –
-2,125
1
2