CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.11%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-14%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
48
New
1
Increased
26
Reduced
14
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.56M |
| 2 |
iShares Silver Trust
SLV
|
$4.49M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.28M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$736K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$21.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
| 4 |
B
Barrick Mining Corporation
B
|
$750K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$497K |
Sector Composition
| 1 | Materials | 6.2% |
| 2 | Energy | 1.62% |
| 3 | Communication Services | 0.93% |
| 4 | Technology | 0.89% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.7B
| $491K | 0.4% |
14,795
+171
| +1% | +$5.68K |
|
27
Cal-Maine
CALM
$5.59B
| $432K | 0.35% |
5,775
-2,201
| -28% | -$165K |
|
28
HF Sinclair
DINO
$9.77B
| $415K | 0.34% |
9,308
+195
| +2% | +$8.69K |
|
29
The Mosaic Company
MOS
$10.4B
| $409K | 0.33% |
15,259
+131
| +0.9% | +$3.51K |
|
30
Sibanye-Stillwater
SBSW
$6.27B
| $381K | 0.31% |
92,651
+442
| +0.5% | +$1.82K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $353K | 0.29% |
2,809
+340
| +14% | +$42.7K |
|
32
Southern Copper
SCCO
$82.2B
| $324K | 0.26% |
2,803
+12
| +0.4% | +$1.39K |
|
33
CVS Health
CVS
$93.3B
| $289K | 0.24% |
4,599
| – | – |
|
34
Greif
GEF
$3.57B
| $282K | 0.23% |
4,508
+48
| +1% | +$3.01K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.3B
| $281K | 0.23% |
1,246
-152
| -11% | -$34.3K |
|
36
Coterra Energy
CTRA
$18.7B
| $273K | 0.22% |
11,408
+41
| +0.4% | +$982 |
|
37
SSR Mining
SSRM
$4.07B
| $267K | 0.22% |
46,988
-80
| -0.2% | -$454 |
|
38
Helmerich & Payne
HP
$2.09B
| $256K | 0.21% |
8,414
+30
| +0.4% | +$913 |
|
39
ICL Group
ICL
$7.96B
| $250K | 0.2% |
58,385
+854
| +1% | +$3.66K |
|
40
Eversource Energy
ES
$23.4B
| $240K | 0.19% |
+3,521
| New | +$240K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.7B
| $231K | 0.19% |
3,406
-42
| -1% | -$2.85K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $229K | 0.19% |
4,340
-100
| -2% | -$5.28K |
|
43
SPDR S&P 500 ETF Trust
SPY
$655B
| $227K | 0.18% |
395
+26
| +7% | +$14.9K |
|
44
Amazon
AMZN
$2.42T
| $223K | 0.18% |
1,197
| – | – |
|
|
FSCO
45
FS Credit Opportunities Corp
FSCO
$1.47B
| $109K | 0.09% |
17,205
| – | – |
|
|
46
VanEck Gold Miners ETF
GDX
$19.7B
| – | – |
-628,558
| Closed | -$21.3M |
|
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| – | – |
-365,305
| Closed | -$15.4M |
|
|
B
48
Barrick Mining Corporation
B
$46.3B
| – | – |
-44,980
| Closed | -$750K |
|