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CWM
Cadence Wealth Management Portfolio holdings
AUM
$240M
1-Year Est. Return
38.81%
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
+38.81%
3 Year Est. Return
+63.59%
5 Year Est. Return
+65.46%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$15.7M
(-10%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
47
New
–
Increased
30
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.78M |
| 2 |
iShares Silver Trust
SLV
|
+$2.51M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.01M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$952K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$19.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$12.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.73M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$946K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$3.45B
| $578K | 0.43% |
22,141
+13,364
| +152% | +$388K |
|
27
HF Sinclair
DINO
$16.5B
| $558K | 0.41% |
16,972
+5,418
| +47% | +$190K |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $555K | 0.41% |
2,020
+15
| +0.7% | +$4.36K |
|
29
Canadian Natural Resources
CNQ
$99.4B
| $515K | 0.38% |
16,712
+1,273
| +8% | +$38.6K |
|
30
SSR Mining
SSRM
$5.32B
| $504K | 0.37% |
50,290
+1,374
| +3% | +$12.7K |
|
31
Apple
AAPL
$4.54T
| $497K | 0.37% |
2,238
-648
| -22% | -$150K |
|
32
Sibanye-Stillwater
SBSW
$6.26B
| $491K | 0.36% |
107,183
+9,717
| +10% | +$36.8K |
|
33
NVIDIA
NVDA
$4.86T
| $480K | 0.35% |
4,431
-42
| -0.9% | -$5.32K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $473K | 0.35% |
3,879
+296
| +8% | +$38.2K |
|
35
ICL Group
ICL
$6.53B
| $462K | 0.34% |
82,255
-11,649
| -12% | -$68.6K |
|
|
CTRA
36
DELISTED
Coterra Energy
CTRA
| $369K | 0.27% |
12,751
+871
| +7% | +$24.3K |
|
37
CVS Health
CVS
$133B
| $312K | 0.23% |
4,599
| – | – |
|
38
Southern Copper
SCCO
$143B
| $291K | 0.22% |
3,264
+183
| +6% | +$16.4K |
|
39
Cal-Maine
CALM
$4.12B
| $280K | 0.21% |
3,075
+12
| +0.4% | +$1.19K |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $275K | 0.2% |
2,662
+170
| +7% | +$19.3K |
|
41
Schwab US Large- Cap ETF
SCHX
$71.8B
| $271K | 0.2% |
12,294
+836
| +7% | +$19.5K |
|
42
Amazon
AMZN
$2.92T
| $242K | 0.18% |
1,273
-12
| -0.9% | -$2.6K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $235K | 0.17% |
421
+19
| +5% | +$11.2K |
|
44
Eversource Energy
ES
$26.9B
| $219K | 0.16% |
3,521
| – | – |
|
|
FSCO
45
FS Credit Opportunities Corp
FSCO
$1B
| $121K | 0.09% |
17,205
| – | – |
|
|
46
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-568,184
| Closed | -$19.3M |
|
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| – | – |
-289,930
| Closed | -$12.4M |
|
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CIA
Cadence Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Cadence Wealth Management held 47 positions worth $135M, down 10% from $151M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Cadence Wealth Management withdrew a net $26.4M in Q1 2025, closing 2 positions and reducing 11 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 6.7% of assets, up from 4.9% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Cadence Wealth Management added an estimated $4.78M to iShares 7-10 Year Treasury Bond ETF.
- Cadence Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $4.78M increase.
- Cadence Wealth Management's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $4.73M.
- Cadence Wealth Management fully exited VanEck Gold Miners ETF in Q1 2025, selling an estimated $19.3M.
- Cadence Wealth Management's ten largest holdings make up 83% of its $135M portfolio in Q1 2025.
- Cadence Wealth Management opened 0 new positions and closed 2 in Q1 2025.
- Cadence Wealth Management's portfolio value fell 10% quarter-over-quarter to $135M.
Based on Cadence Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.