CWM
Cadence Wealth Management Portfolio holdings
AUM
$240M
1-Year Est. Return
38.81%
This Fund
S&P 500
1 Year Est. Return
+38.81%
AUM
$240M
AUM Growth
+$32.6M
(+16%)
Holding
59
Top Buys
| 1 | +$11.3M | |
| 2 | +$3.52M | |
| 3 | +$778K | |
| 4 |
Cal-Maine
CALM
|
+$575K |
| 5 |
The Mosaic Company
MOS
|
+$416K |
Top Sells
| 1 | +$4.36M | |
| 2 | +$2.04M | |
| 3 | +$1.04M | |
| 4 |
iShares Silver Trust
SLV
|
+$277K |
| 5 |
Pan American Silver
PAAS
|
+$226K |
Sector Composition
| 1 | Materials | 7.88% |
| 2 | Energy | 3.85% |
| 3 | Technology | 0.55% |
| 4 | Communication Services | 0.5% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$22.6B
| $286K | 0.12% |
1,551
-252
|
|
||
52
Invesco DB Oil Fund
DBO
$402M
| $282K | 0.12% |
+14,320
|
|
||
53
CVS Health
CVS
$122B
| $258K | 0.11% |
3,599
|
|
||
54
Eversource Energy
ES
$26.6B
| $245K | 0.1% |
3,540
+18
|
|
||
55
Vanguard FTSE Developed Markets ETF
VEA
$222B
| $221K | 0.09% |
3,442
-710
|
|
||
56
Tesla
TSLA
$1.47T
| $216K | 0.09% |
580
+26
|
|
||
57
Schwab International Equity ETF
SCHF
$64B
| $210K | 0.09% |
8,484
+80
|
|
||
|
FSCO
58
FS Credit Opportunities Corp
FSCO
$971M
| $95.6K | 0.04% |
18,745
+652
|
|
||
59
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| – | – |
-303
|
|