CWM
Cadence Wealth Management Portfolio holdings
AUM
$191M
1-Year Est. Return
15.9%
1 Year Est. Return
+15.9%
AUM
$191M
AUM Growth
+$39.7M
(+26%)
Holding
59
Top Buys
| 1 | +$15.4M | |
| 2 | +$5.52M | |
| 3 | +$3.07M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.76M |
Top Sells
| 1 | +$6.69M | |
| 2 | +$590K | |
| 3 | +$524K | |
| 4 |
B
Barrick Mining
B
|
+$519K |
| 5 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$381K |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $272K | 0.14% |
4,536
+154
|
|
||
52
Eversource Energy
ES
$25.1B
| $251K | 0.13% |
3,521
|
|
||
|
PSIX
53
Power Solutions International
PSIX
$1.37B
| $246K | 0.13% |
+2,500
|
|
||
54
Tesla
TSLA
$1.51T
| $231K | 0.12% |
+519
|
|
||
55
Chewy
CHWY
$13.9B
| $220K | 0.12% |
5,447
|
|
||
56
AbbVie
ABBV
$400B
| $201K | 0.11% |
+867
|
|
||
57
SPDR S&P 500 ETF Trust
SPY
$702B
| $200K | 0.11% |
+301
|
|
||
|
FSCO
58
FS Credit Opportunities Corp
FSCO
$1.25B
| $121K | 0.06% |
17,530
+325
|
|
||
59
Invesco DB Oil Fund
DBO
$214M
| – | – |
-10,737
|
|