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
$120M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.2M
3
+$325K
4
CALM icon
Cal-Maine
CALM
+$298K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$225K

Top Sells

1
+$5.27M
2
+$807K
3
+$410K
4
SLV icon
iShares Silver Trust
SLV
+$322K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$381K 0.32%
1,658
+335
27
$327K 0.27%
4,564
+867
28
$325K 0.27%
+52,638
29
$321K 0.27%
4,599
30
$311K 0.26%
5,890
31
$299K 0.25%
17,584
-4,238
32
$298K 0.25%
+6,162
33
$264K 0.22%
11,008
-2,551
34
$254K 0.21%
3,806
+750
35
$233K 0.19%
4,000
+958
36
$233K 0.19%
1,419
+162
37
$227K 0.19%
5,230
38
$225K 0.19%
+3,813
39
$93.3K 0.08%
17,205
40
– –
-37,062
1
2