CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
-2.18%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+5.2%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
39
New
8
Increased
19
Reduced
7
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
| 2 |
Norwegian Cruise Line
NCLH
|
$807K |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$480K |
| 4 |
HF Sinclair
DINO
|
$276K |
| 5 |
NVIDIA
NVDA
|
$221K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$1.08M |
| 2 |
SPDR Gold Trust
GLD
|
$628K |
| 3 |
Intel
INTC
|
$268K |
| 4 |
Steel Dynamics
STLD
|
$221K |
| 5 |
Tompkins Financial
TMP
|
$147K |
Sector Composition
| 1 | Materials | 3.43% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Technology | 0.95% |
| 4 | Financials | 0.86% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$66.3B
| $292K | 0.28% |
5,196
+705
| +16% | +$39.7K |
|
|
27
HF Sinclair
DINO
$9.67B
| $276K | 0.27% |
+6,195
| New | +$276K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $274K | 0.27% |
1,323
+163
| +14% | +$33.8K |
|
29
BHP
BHP
$141B
| $269K | 0.26% |
4,512
+669
| +17% | +$39.9K |
|
30
Southern Copper
SCCO
$78.2B
| $253K | 0.24% |
3,521
+350
| +11% | +$25.1K |
|
|
31
NVIDIA
NVDA
$4.09T
| $221K | 0.21% |
+523
| New | +$221K |
|
32
Technology Select Sector SPDR Fund
XLK
$82.2B
| $219K | 0.21% |
+1,257
| New | +$219K |
|
33
Eversource Energy
ES
$23.6B
| $216K | 0.21% |
3,042
| – | – |
|
34
Greif
GEF
$3.66B
| $211K | 0.2% |
+3,056
| New | +$211K |
|
|
FSCO
35
FS Credit Opportunities Corp
FSCO
$1.48B
| $81.7K | 0.08% |
17,205
+5,735
| +50% | +$27.2K |
|
|
36
Intel
INTC
$105B
| – | – |
-8,214
| Closed | -$268K |
|
|
37
Steel Dynamics
STLD
$19B
| – | – |
-1,952
| Closed | -$221K |
|