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
$135M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.68M
3
+$1.02M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$943K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$868K

Top Sells

1
+$19.3M
2
+$12.4M
3
+$5.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$952K
5
CEF icon
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 Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$2.34B
$578K 0.43%
22,141
+13,364
DINO icon
27
HF Sinclair
DINO
$9.85B
$558K 0.41%
16,972
+5,418
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$549B
$555K 0.41%
2,020
+15
CNQ icon
29
Canadian Natural Resources
CNQ
$62.6B
$515K 0.38%
16,712
+1,273
SSRM icon
30
SSR Mining
SSRM
$4.95B
$504K 0.37%
50,290
+1,374
AAPL icon
31
Apple
AAPL
$3.89T
$497K 0.37%
2,238
-648
SBSW icon
32
Sibanye-Stillwater
SBSW
$8.22B
$491K 0.36%
107,183
+9,717
NVDA icon
33
NVIDIA
NVDA
$4.45T
$480K 0.35%
4,431
-42
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$473K 0.35%
3,879
+296
ICL icon
35
ICL Group
ICL
$8.05B
$462K 0.34%
82,255
-11,649
CTRA icon
36
Coterra Energy
CTRA
$17.9B
$369K 0.27%
12,751
+871
CVS icon
37
CVS Health
CVS
$105B
$312K 0.23%
4,599
SCCO icon
38
Southern Copper
SCCO
$110B
$291K 0.22%
3,178
+179
CALM icon
39
Cal-Maine
CALM
$4.43B
$280K 0.21%
3,075
+12
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$94.7B
$275K 0.2%
1,331
+85
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$61.4B
$271K 0.2%
12,294
+836
AMZN icon
42
Amazon
AMZN
$2.31T
$242K 0.18%
1,273
-12
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$667B
$235K 0.17%
421
+19
ES icon
44
Eversource Energy
ES
$27B
$219K 0.16%
3,521
FSCO
45
FS Credit Opportunities Corp
FSCO
$1.31B
$121K 0.09%
17,205
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.3B
– –
-568,184
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
– –
-289,930
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