CWM

Cadence Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
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
+$4.34M
2
+$1.86M
3
+$1.04M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$777K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$750K

Top Sells

1
+$500K
2
+$242K
3
+$235K
4
AEM icon
Agnico Eagle Mines
AEM
+$212K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$160K

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
26
$760K 0.5%
15,762
-11,110
27
$736K 0.49%
15,308
+1,303
28
$714K 0.47%
45,652
-16,629
29
$711K 0.47%
4,499
+68
30
$678K 0.45%
53,085
+2,795
31
$633K 0.42%
5,890
32
$614K 0.41%
2,019
-1
33
$603K 0.4%
87,900
+5,645
34
$602K 0.4%
39,700
+17,559
35
$602K 0.4%
4,456
+577
36
$581K 0.38%
18,490
+1,778
37
$440K 0.29%
2,146
-92
38
$396K 0.26%
+40,814
39
$395K 0.26%
3,120
+458
40
$358K 0.24%
14,112
+1,361
41
$350K 0.23%
3,553
+321
42
$332K 0.22%
3,332
+257
43
$322K 0.21%
13,195
+901
44
$317K 0.21%
4,599
45
$306K 0.2%
+4,879
46
$282K 0.19%
1,283
+10
47
$250K 0.17%
+4,382
48
$232K 0.15%
+5,447
49
$224K 0.15%
3,521
50
$142K 0.09%
+10,737
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