CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
-6.36%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
44
New
7
Increased
20
Reduced
9
Closed
1
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$16.8M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.2M |
| 3 |
Sibanye-Stillwater
SBSW
|
$325K |
| 4 |
Cal-Maine
CALM
|
$298K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$225K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.27M |
| 2 |
Norwegian Cruise Line
NCLH
|
$807K |
| 3 |
SPDR Gold Trust
GLD
|
$410K |
| 4 |
iShares Silver Trust
SLV
|
$322K |
| 5 |
Apple
AAPL
|
$114K |
Sector Composition
| 1 | Materials | 4.1% |
| 2 | Energy | 1.02% |
| 3 | Financials | 0.67% |
| 4 | Technology | 0.66% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $381K | 0.32% |
1,658
+335
| +25% | +$76.9K |
|
27
Southern Copper
SCCO
$78.2B
| $327K | 0.27% |
4,346
+825
| +23% | +$62.1K |
|
|
28
Sibanye-Stillwater
SBSW
$5.87B
| $325K | 0.27% |
+52,638
| New | +$325K |
|
29
CVS Health
CVS
$93.9B
| $321K | 0.27% |
4,599
| – | – |
|
30
Boston Scientific
BSX
$158B
| $311K | 0.26% |
5,890
| – | – |
|
31
Schwab International Equity ETF
SCHF
$49.7B
| $299K | 0.25% |
8,792
-2,119
| -19% | -$72K |
|
|
32
Cal-Maine
CALM
$5.61B
| $298K | 0.25% |
+6,162
| New | +$298K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $264K | 0.22% |
11,008
-2,551
| -19% | -$61.1K |
|
34
Greif
GEF
$3.66B
| $254K | 0.21% |
3,806
+750
| +25% | +$50.1K |
|
35
Eversource Energy
ES
$23.6B
| $233K | 0.19% |
4,000
+958
| +31% | +$55.7K |
|
36
Technology Select Sector SPDR Fund
XLK
$82.2B
| $233K | 0.19% |
1,419
+162
| +13% | +$26.6K |
|
37
NVIDIA
NVDA
$4.09T
| $227K | 0.19% |
523
| – | – |
|
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $225K | 0.19% |
+3,813
| New | +$225K |
|
|
FSCO
39
FS Credit Opportunities Corp
FSCO
$1.48B
| $93.3K | 0.08% |
17,205
| – | – |
|
|
40
Norwegian Cruise Line
NCLH
$11B
| – | – |
-37,062
| Closed | -$807K |
|