CWM

Cadence Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.5M
3
+$13.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.9M
5
GLD icon
SPDR Gold Trust
GLD
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.74%
2 Materials 0.65%
3 Technology 0.39%
4 Healthcare 0.31%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 15.31%
+746,556
2
$14.5M 13.09%
+445,574
3
$13.7M 12.38%
+256,856
4
$12.9M 11.7%
+263,837
5
$11.4M 10.3%
+71,271
6
$7.41M 6.7%
+164,649
7
$6.31M 5.71%
+104,046
8
$6.27M 5.67%
+157,103
9
$4.61M 4.16%
+271,940
10
$3.11M 2.81%
+129,620
11
$3.09M 2.79%
+170,657
12
$2.13M 1.93%
+2,925
13
$848K 0.77%
+38,952
14
$695K 0.63%
+5,131
15
$652K 0.59%
+4,911
16
$649K 0.59%
+34,480
17
$610K 0.55%
+19,196
18
$584K 0.53%
+1,981
19
$566K 0.51%
+44,823
20
$564K 0.51%
+3,746
21
$431K 0.39%
+26,748
22
$427K 0.39%
+3,499
23
$346K 0.31%
+4,599
24
$299K 0.27%
+19,777
25
$266K 0.24%
+5,239
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