CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+9.31%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-10%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
47
New
–
Increased
30
Reduced
11
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.87M |
| 2 |
iShares Silver Trust
SLV
|
$2.68M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.02M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$943K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$868K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$19.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$12.4M |
| 3 |
SPDR Gold Trust
GLD
|
$5.15M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$952K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$285K |
Sector Composition
| 1 | Materials | 6.71% |
| 2 | Energy | 2.04% |
| 3 | Communication Services | 0.86% |
| 4 | Technology | 0.72% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2.1B
| $578K | 0.43% |
22,141
+13,364
| +152% | +$349K |
|
27
HF Sinclair
DINO
$9.72B
| $558K | 0.41% |
16,972
+5,418
| +47% | +$178K |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $555K | 0.41% |
2,020
+15
| +0.7% | +$4.12K |
|
29
Canadian Natural Resources
CNQ
$66.2B
| $515K | 0.38% |
16,712
+1,273
| +8% | +$39.2K |
|
30
SSR Mining
SSRM
$4.03B
| $504K | 0.37% |
50,290
+1,374
| +3% | +$13.8K |
|
31
Apple
AAPL
$3.4T
| $497K | 0.37% |
2,238
-648
| -22% | -$144K |
|
32
Sibanye-Stillwater
SBSW
$5.84B
| $491K | 0.36% |
107,183
+9,717
| +10% | +$44.5K |
|
33
NVIDIA
NVDA
$4.16T
| $480K | 0.35% |
4,431
-42
| -0.9% | -$4.55K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $473K | 0.35% |
3,879
+296
| +8% | +$36.1K |
|
35
ICL Group
ICL
$8.09B
| $462K | 0.34% |
82,255
-11,649
| -12% | -$65.4K |
|
36
Coterra Energy
CTRA
$18.8B
| $369K | 0.27% |
12,751
+871
| +7% | +$25.2K |
|
37
CVS Health
CVS
$93.8B
| $312K | 0.23% |
4,599
| – | – |
|
38
Southern Copper
SCCO
$78.7B
| $291K | 0.22% |
3,115
+196
| +7% | +$18.3K |
|
39
Cal-Maine
CALM
$5.62B
| $280K | 0.21% |
3,075
+12
| +0.4% | +$1.09K |
|
40
Technology Select Sector SPDR Fund
XLK
$83B
| $275K | 0.2% |
1,331
+85
| +7% | +$17.6K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.5B
| $271K | 0.2% |
12,294
+836
| +7% | +$18.5K |
|
42
Amazon
AMZN
$2.41T
| $242K | 0.18% |
1,273
-12
| -0.9% | -$2.28K |
|
43
SPDR S&P 500 ETF Trust
SPY
$652B
| $235K | 0.17% |
421
+19
| +5% | +$10.6K |
|
44
Eversource Energy
ES
$23.6B
| $219K | 0.16% |
3,521
| – | – |
|
|
FSCO
45
FS Credit Opportunities Corp
FSCO
$1.48B
| $121K | 0.09% |
17,205
| – | – |
|
|
46
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-568,184
| Closed | -$19.3M |
|
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| – | – |
-289,930
| Closed | -$12.4M |
|