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
$127M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.03M
3
+$256K
4
SSRM icon
SSR Mining
SSRM
+$250K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$230K

Top Sells

1
+$6.37M
2
+$712K
3
+$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 Change
in Stake 		Capital Flow
26
$395K 0.31%
1,756
+98
27
$394K 0.31%
4,811
+247
28
$363K 0.29%
4,599
29
$341K 0.27%
5,890
30
$300K 0.24%
1,561
+142
31
$262K 0.21%
3,999
+193
32
$256K 0.2%
+51,140
33
$250K 0.2%
+23,260
34
$249K 0.2%
5,030
-200
35
$230K 0.18%
+5,595
36
$217K 0.17%
3,521
-479
37
$207K 0.16%
+4,330
38
$97.6K 0.08%
17,205
39
$14.2K 0.01%
+18,989
40
– –
-11,008
41
– –
-17,584
42
– –
-14,539
43
– –
-3,813
44
– –
-36,993
1
2