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
$103M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$807K
3
+$480K
4
DINO icon
HF Sinclair
DINO
+$276K
5
NVDA icon
NVIDIA
NVDA
+$221K

Top Sells

1
+$1.08M
2
+$628K
3
+$268K
4
STLD icon
Steel Dynamics
STLD
+$221K
5
TMP icon
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 Change
in Stake 		Capital Flow
26
$292K 0.28%
10,392
+1,410
27
$276K 0.27%
+6,195
28
$274K 0.27%
1,323
+163
29
$269K 0.26%
4,512
+669
30
$253K 0.24%
3,697
+367
31
$221K 0.21%
+5,230
32
$219K 0.21%
+1,257
33
$216K 0.21%
3,042
34
$211K 0.2%
+3,056
35
$81.7K 0.08%
17,205
+5,735
36
– –
-8,214
37
– –
-1,952
1
2