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
$151M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.4M
3
+$6.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$581K

Top Sells

1
+$3.62M
2
+$2.34M
3
+$416K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$322K
5
GEF icon
Greif
GEF
+$282K

Sector Composition

1 Materials 4.91%
2 Energy 1.43%
3 Technology 0.88%
4 Communication Services 0.78%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.37%
12,362
+1,892
27
$538K 0.36%
21,889
+6,630
28
$526K 0.35%
5,890
29
$524K 0.35%
14,071
+531
30
$516K 0.34%
10,575
+470
31
$477K 0.32%
15,439
+644
32
$465K 0.31%
93,904
+35,519
33
$461K 0.31%
3,583
+774
34
$405K 0.27%
11,554
+2,246
35
$342K 0.23%
48,916
+1,928
36
$322K 0.21%
97,466
+4,815
37
$315K 0.21%
3,063
-2,712
38
$303K 0.2%
11,880
+472
39
$290K 0.19%
1,246
40
$282K 0.19%
1,285
+88
41
$281K 0.19%
8,777
+363
42
$266K 0.18%
2,999
+101
43
$266K 0.18%
11,458
+1,240
44
$236K 0.16%
402
+7
45
$206K 0.14%
4,599
46
$202K 0.13%
3,521
47
$117K 0.08%
17,205
48
– –
-4,508
49
– –
-4,340
1
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