CWM

Cadence Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+3.23%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
Cap. Flow
-$33.1M
Cap. Flow %
-34.08%
Top 10 Hldgs %
87.82%
Holding
44
New
5
Increased
18
Reduced
15
Closed
2

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.45M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$293K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$219K
4
AMZN icon
Amazon
AMZN
$214K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$214K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$20.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$13.3M
3
GLD icon
SPDR Gold Trust
GLD
$3.57M
4
SLV icon
iShares Silver Trust
SLV
$3.28M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$344K

Sector Composition

1 Materials 6.4%
2 Energy 1.52%
3 Communication Services 1%
4 Technology 0.94%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$158B
$403K 0.41%
5,890
– –
SBSW icon
27
Sibanye-Stillwater
SBSW
$5.86B
$393K 0.4%
83,364
+793
+1% +$3.74K
CVS icon
28
CVS Health
CVS
$94B
$367K 0.38%
4,599
– –
XOP icon
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$293K 0.3%
+1,889
New +$293K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.1B
$288K 0.3%
1,385
-176
-11% -$36.7K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$281K 0.29%
6,720
+1,125
+20% +$47K
GEF icon
32
Greif
GEF
$3.62B
$277K 0.29%
4,016
+17
+0.4% +$1.17K
ICL icon
33
ICL Group
ICL
$8.08B
$276K 0.28%
51,257
+117
+0.2% +$629
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$219K 0.23%
+1,900
New +$219K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$218K 0.22%
4,351
+21
+0.5% +$1.05K
AMZN icon
36
Amazon
AMZN
$2.4T
$214K 0.22%
+1,186
New +$214K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$58.5B
$214K 0.22%
+3,448
New +$214K
ES icon
38
Eversource Energy
ES
$23.6B
$210K 0.22%
3,521
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$653B
$203K 0.21%
+389
New +$203K
SSRM icon
40
SSR Mining
SSRM
$4.05B
$179K 0.18%
40,208
+16,948
+73% +$75.5K
FSCO
41
FS Credit Opportunities Corp
FSCO
$1.48B
$102K 0.1%
17,205
– –
NSTG
42
DELISTED
NanoString Technologies, Inc.
NSTG
$3.35K ﹤0.01%
41,903
+22,914
+121% +$1.83K
GDX icon
43
VanEck Gold Miners ETF
GDX
$19.5B
– –
-656,151
Closed -$20.3M
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
– –
-349,572
Closed -$13.3M
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