CWM

Cadence Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+10.69%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$5.41M
Cap. Flow %
-4.25%
Top 10 Hldgs %
90.35%
Holding
48
New
5
Increased
22
Reduced
9
Closed
9

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$1.44M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.03M
3
ICL icon
ICL Group
ICL
$256K
4
SSRM icon
SSR Mining
SSRM
$250K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$230K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.37M
2
TMP icon
Tompkins Financial
TMP
$712K
3
GOLD
Randgold Resources Ltd
GOLD
$538K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
$299K

Sector Composition

1 Materials 5.14%
2 Energy 1.03%
3 Technology 0.63%
4 Healthcare 0.56%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$395K 0.31%
1,756
+98
+6% +$22K
SCCO icon
27
Southern Copper
SCCO
$78.6B
$394K 0.31%
4,581
+235
+5% +$20.2K
CVS icon
28
CVS Health
CVS
$93.5B
$363K 0.29%
4,599
– –
BSX icon
29
Boston Scientific
BSX
$158B
$341K 0.27%
5,890
– –
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$82.6B
$300K 0.24%
1,561
+142
+10% +$27.3K
GEF icon
31
Greif
GEF
$3.63B
$262K 0.21%
3,999
+193
+5% +$12.7K
ICL icon
32
ICL Group
ICL
$8.07B
$256K 0.2%
+51,140
New +$256K
SSRM icon
33
SSR Mining
SSRM
$4.01B
$250K 0.2%
+23,260
New +$250K
NVDA icon
34
NVIDIA
NVDA
$4.12T
$249K 0.2%
503
-20
-4% -$9.9K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$230K 0.18%
+5,595
New +$230K
ES icon
36
Eversource Energy
ES
$23.5B
$217K 0.17%
3,521
-479
-12% -$29.6K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$207K 0.16%
+4,330
New +$207K
FSCO
38
FS Credit Opportunities Corp
FSCO
$1.48B
$97.6K 0.08%
17,205
– –
NSTG
39
DELISTED
NanoString Technologies, Inc.
NSTG
$14.2K 0.01%
+18,989
New +$14.2K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-3,813
Closed -$225K
GOLD
41
DELISTED
Randgold Resources Ltd
GOLD
– –
-36,993
Closed -$538K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-11,008
Closed -$264K
SCHF icon
43
Schwab International Equity ETF
SCHF
$49.7B
– –
-8,792
Closed -$299K
TMP icon
44
Tompkins Financial
TMP
$1.01B
– –
-14,539
Closed -$712K
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