CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+3.26%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
52
New
7
Increased
33
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$536K |
| 2 |
Kinross Gold
KGC
|
$260K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
| 4 |
Agnico Eagle Mines
AEM
|
$217K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $760K | 0.5% |
15,762
-11,110
| -41% | -$536K |
|
27
BHP
BHP
$141B
| $736K | 0.49% |
15,308
+1,303
| +9% | +$62.7K |
|
|
28
Kinross Gold
KGC
$26B
| $714K | 0.47% |
45,652
-16,629
| -27% | -$260K |
|
29
NVIDIA
NVDA
$4.15T
| $711K | 0.47% |
4,499
+68
| +2% | +$10.7K |
|
30
SSR Mining
SSRM
$4.02B
| $678K | 0.45% |
53,085
+2,795
| +6% | +$35.7K |
|
31
Boston Scientific
BSX
$158B
| $633K | 0.42% |
5,890
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$521B
| $614K | 0.41% |
2,019
-1
| -0% | -$304 |
|
33
ICL Group
ICL
$8.08B
| $603K | 0.4% |
87,900
+5,645
| +7% | +$38.7K |
|
34
Helmerich & Payne
HP
$2.11B
| $602K | 0.4% |
39,700
+17,559
| +79% | +$266K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $602K | 0.4% |
4,456
+577
| +15% | +$77.9K |
|
36
Canadian Natural Resources
CNQ
$66.2B
| $581K | 0.38% |
18,490
+1,778
| +11% | +$55.8K |
|
37
Apple
AAPL
$3.4T
| $440K | 0.29% |
2,146
-92
| -4% | -$18.9K |
|
38
Vale
VALE
$43.2B
| $396K | 0.26% |
+40,814
| New | +$396K |
|
39
Technology Select Sector SPDR Fund
XLK
$82.9B
| $395K | 0.26% |
1,560
+229
| +17% | +$58K |
|
40
Coterra Energy
CTRA
$18.8B
| $358K | 0.24% |
14,112
+1,361
| +11% | +$34.5K |
|
41
Southern Copper
SCCO
$78.6B
| $350K | 0.23% |
3,458
+343
| +11% | +$34.7K |
|
42
Cal-Maine
CALM
$5.61B
| $332K | 0.22% |
3,332
+257
| +8% | +$25.6K |
|
43
Schwab US Large- Cap ETF
SCHX
$58.4B
| $322K | 0.21% |
13,195
+901
| +7% | +$22K |
|
44
CVS Health
CVS
$93.7B
| $317K | 0.21% |
4,599
| – | – |
|
45
Albemarle
ALB
$9.38B
| $306K | 0.2% |
+4,879
| New | +$306K |
|
46
Amazon
AMZN
$2.41T
| $282K | 0.19% |
1,283
+10
| +0.8% | +$2.2K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $250K | 0.17% |
+4,382
| New | +$250K |
|
48
Chewy
CHWY
$16.3B
| $232K | 0.15% |
+5,447
| New | +$232K |
|
49
Eversource Energy
ES
$23.5B
| $224K | 0.15% |
3,521
| – | – |
|
50
Invesco DB Oil Fund
DBO
$238M
| $142K | 0.09% |
+10,737
| New | +$142K |
|