CWM

Cadence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.51M
3
+$2.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.72M

Top Sells

1
+$5.67M
2
+$575K
3
+$435K
4
B
Barrick Mining
B
+$401K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$376K

Sector Composition

1 Materials 7.8%
2 Energy 2.34%
3 Communication Services 0.78%
4 Technology 0.73%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.48%
26,566
+1,432
27
$913K 0.48%
41,348
+1,648
28
$883K 0.46%
15,837
+529
29
$867K 0.45%
14,763
+841
30
$841K 0.44%
4,509
+10
31
$801K 0.42%
15,002
-760
32
$765K 0.4%
21,393
+775
33
$726K 0.38%
4,988
+532
34
$662K 0.35%
28,010
+13,898
35
$619K 0.32%
19,359
+869
36
$575K 0.3%
5,890
37
$571K 0.3%
91,131
+3,231
38
$547K 0.29%
2,146
39
$520K 0.27%
2,978
-3,382
40
$517K 0.27%
+3,613
41
$472K 0.25%
43,459
+2,645
42
$453K 0.24%
3,214
+94
43
$452K 0.24%
+738
44
$438K 0.23%
3,704
+116
45
$408K 0.21%
5,030
+151
46
$368K 0.19%
13,988
+793
47
$347K 0.18%
4,599
48
$337K 0.18%
1,028
-991
49
$321K 0.17%
3,416
+84
50
$292K 0.15%
1,328
+45
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2
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