CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+47%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
50
New
8
Increased
25
Reduced
9
Closed
3
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$21.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.06M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.34M |
| 2 |
iShares Silver Trust
SLV
|
$1.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$525K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$460K |
Sector Composition
| 1 | Materials | 5.5% |
| 2 | Energy | 1.42% |
| 3 | Technology | 0.8% |
| 4 | Communication Services | 0.71% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.6B
| $530K | 0.37% |
10,402
+946
| +10% | +$48.2K |
|
27
Canadian Natural Resources
CNQ
$65.7B
| $521K | 0.36% |
14,624
+7,901
| +118% | +$281K |
|
28
Cal-Maine
CALM
$5.59B
| $487K | 0.34% |
7,976
+682
| +9% | +$41.7K |
|
29
HF Sinclair
DINO
$9.77B
| $486K | 0.34% |
9,113
+797
| +10% | +$42.5K |
|
30
Boston Scientific
BSX
$159B
| $454K | 0.32% |
5,890
| – | – |
|
31
The Mosaic Company
MOS
$10.4B
| $437K | 0.31% |
+15,128
| New | +$437K |
|
32
Tenaris
TS
$18.5B
| $423K | 0.3% |
+13,867
| New | +$423K |
|
33
Sibanye-Stillwater
SBSW
$6.27B
| $401K | 0.28% |
92,209
+8,845
| +11% | +$38.5K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.3B
| $316K | 0.22% |
1,398
+13
| +0.9% | +$2.94K |
|
35
Coterra Energy
CTRA
$18.7B
| $303K | 0.21% |
+11,367
| New | +$303K |
|
36
Helmerich & Payne
HP
$2.09B
| $303K | 0.21% |
+8,384
| New | +$303K |
|
37
Southern Copper
SCCO
$82.2B
| $301K | 0.21% |
2,791
-1,734
| -38% | -$187K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $293K | 0.21% |
2,469
+569
| +30% | +$67.6K |
|
39
CVS Health
CVS
$93.3B
| $272K | 0.19% |
4,599
| – | – |
|
40
Greif
GEF
$3.57B
| $256K | 0.18% |
4,460
+444
| +11% | +$25.5K |
|
41
ICL Group
ICL
$7.96B
| $246K | 0.17% |
57,531
+6,274
| +12% | +$26.9K |
|
42
Amazon
AMZN
$2.42T
| $231K | 0.16% |
1,197
+11
| +0.9% | +$2.13K |
|
43
Schwab US Large- Cap ETF
SCHX
$58.7B
| $222K | 0.15% |
3,448
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $219K | 0.15% |
4,440
+89
| +2% | +$4.4K |
|
45
SSR Mining
SSRM
$4.07B
| $213K | 0.15% |
47,068
+6,860
| +17% | +$31K |
|
46
SPDR S&P 500 ETF Trust
SPY
$655B
| $201K | 0.14% |
369
-20
| -5% | -$10.9K |
|
|
FSCO
47
FS Credit Opportunities Corp
FSCO
$1.47B
| $110K | 0.08% |
17,205
| – | – |
|
48
Eversource Energy
ES
$23.4B
| – | – |
-3,521
| Closed | -$210K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,751
| Closed | -$460K |
|
|
NSTG
50
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-41,903
| Closed | -$3.35K |
|