CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
-7.8%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+23%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
25.18%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
49
New
4
Increased
32
Reduced
6
Closed
2
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$19.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$12.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.29M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.13M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$3.62M |
| 2 |
SPDR Gold Trust
GLD
|
$2.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$416K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$322K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.6B
| $553K | 0.37% |
12,362
+1,892
| +18% | +$84.7K |
|
27
The Mosaic Company
MOS
$10.4B
| $538K | 0.36% |
21,889
+6,630
| +43% | +$163K |
|
28
Boston Scientific
BSX
$159B
| $526K | 0.35% |
5,890
| – | – |
|
29
Newmont
NEM
$83.8B
| $524K | 0.35% |
14,071
+531
| +4% | +$19.8K |
|
30
BHP
BHP
$141B
| $516K | 0.34% |
10,575
+470
| +5% | +$23K |
|
31
Canadian Natural Resources
CNQ
$65.7B
| $477K | 0.32% |
15,439
+644
| +4% | +$19.9K |
|
32
ICL Group
ICL
$7.96B
| $465K | 0.31% |
93,904
+35,519
| +61% | +$176K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $461K | 0.31% |
3,583
+774
| +28% | +$99.6K |
|
34
HF Sinclair
DINO
$9.77B
| $405K | 0.27% |
11,554
+2,246
| +24% | +$78.7K |
|
35
SSR Mining
SSRM
$4.07B
| $342K | 0.23% |
48,916
+1,928
| +4% | +$13.5K |
|
36
Sibanye-Stillwater
SBSW
$6.27B
| $322K | 0.21% |
97,466
+4,815
| +5% | +$15.9K |
|
37
Cal-Maine
CALM
$5.59B
| $315K | 0.21% |
3,063
-2,712
| -47% | -$279K |
|
38
Coterra Energy
CTRA
$18.7B
| $303K | 0.2% |
11,880
+472
| +4% | +$12.1K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.3B
| $290K | 0.19% |
1,246
| – | – |
|
40
Amazon
AMZN
$2.42T
| $282K | 0.19% |
1,285
+88
| +7% | +$19.3K |
|
41
Helmerich & Payne
HP
$2.09B
| $281K | 0.19% |
8,777
+363
| +4% | +$11.6K |
|
42
Southern Copper
SCCO
$82.2B
| $266K | 0.18% |
2,919
+116
| +4% | +$10.6K |
|
43
Schwab US Large- Cap ETF
SCHX
$58.7B
| $266K | 0.18% |
11,458
+8,052
| +236% | +$187K |
|
44
SPDR S&P 500 ETF Trust
SPY
$655B
| $236K | 0.16% |
402
+7
| +2% | +$4.11K |
|
45
CVS Health
CVS
$93.3B
| $206K | 0.14% |
4,599
| – | – |
|
46
Eversource Energy
ES
$23.4B
| $202K | 0.13% |
3,521
| – | – |
|
|
FSCO
47
FS Credit Opportunities Corp
FSCO
$1.47B
| $117K | 0.08% |
17,205
| – | – |
|
|
48
Greif
GEF
$3.57B
| – | – |
-4,508
| Closed | -$282K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,340
| Closed | -$229K |
|