CWM

Cadence Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.86M
3
+$1.11M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$818K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$778K

Top Sells

1
+$536K
2
+$260K
3
+$235K
4
AEM icon
Agnico Eagle Mines
AEM
+$217K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$164K

Sector Composition

1 Materials 8.4%
2 Energy 2.04%
3 Communication Services 0.98%
4 Technology 0.76%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$760K 0.5%
15,762
-11,110
BHP icon
27
BHP
BHP
$140B
$736K 0.49%
15,308
+1,303
KGC icon
28
Kinross Gold
KGC
$29.4B
$714K 0.47%
45,652
-16,629
NVDA icon
29
NVIDIA
NVDA
$4.58T
$711K 0.47%
4,499
+68
SSRM icon
30
SSR Mining
SSRM
$4.05B
$678K 0.45%
53,085
+2,795
BSX icon
31
Boston Scientific
BSX
$148B
$633K 0.42%
5,890
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$547B
$614K 0.41%
2,019
-1
ICL icon
33
ICL Group
ICL
$7.28B
$603K 0.4%
87,900
+5,645
HP icon
34
Helmerich & Payne
HP
$2.6B
$602K 0.4%
39,700
+17,559
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$602K 0.4%
4,456
+577
CNQ icon
36
Canadian Natural Resources
CNQ
$66B
$581K 0.38%
18,490
+1,778
AAPL icon
37
Apple
AAPL
$3.97T
$440K 0.29%
2,146
-92
VALE icon
38
Vale
VALE
$51.9B
$396K 0.26%
+40,814
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$94.7B
$395K 0.26%
1,560
+229
CTRA icon
40
Coterra Energy
CTRA
$20.2B
$358K 0.24%
14,112
+1,361
SCCO icon
41
Southern Copper
SCCO
$111B
$350K 0.23%
3,493
+315
CALM icon
42
Cal-Maine
CALM
$4.3B
$332K 0.22%
3,332
+257
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$61.3B
$322K 0.21%
13,195
+901
CVS icon
44
CVS Health
CVS
$100B
$317K 0.21%
4,599
ALB icon
45
Albemarle
ALB
$11.4B
$306K 0.2%
+4,879
AMZN icon
46
Amazon
AMZN
$2.61T
$282K 0.19%
1,283
+10
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$178B
$250K 0.17%
+4,382
CHWY icon
48
Chewy
CHWY
$14B
$232K 0.15%
+5,447
ES icon
49
Eversource Energy
ES
$27.4B
$224K 0.15%
3,521
DBO icon
50
Invesco DB Oil Fund
DBO
$220M
$142K 0.09%
+10,737
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