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
$88.4M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.24M
3
+$2.78M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.61M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$298K

Top Sells

1
+$14.7M
2
+$8.73M
3
+$5.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.13M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$3.31M

Sector Composition

1 Materials 1.16%
2 Communication Services 1%
3 Technology 0.56%
4 Healthcare 0.44%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 22.83%
387,511
+53,289
2
$13.7M 15.46%
666,054
+6,803
3
$12M 13.59%
73,179
+25,827
4
$8.93M 10.1%
61,892
+55,018
5
$6.18M 6.99%
101,457
-3,662
6
$3.75M 4.24%
74,450
-101,859
7
$3.39M 3.83%
81,212
-79,227
8
$3.35M 3.78%
129,690
+94
9
$3.32M 3.75%
97,011
-94,861
10
$3.16M 3.57%
175,382
+1,810
11
$2.2M 2.49%
128,420
+94,045
12
$825K 0.93%
5,527
+571
13
$672K 0.76%
1,981
14
$648K 0.73%
28,794
-1,038
15
$611K 0.69%
31,556
-1,716
16
$527K 0.6%
3,260
+183
17
$510K 0.58%
16,716
-584
18
$492K 0.56%
3,475
+44
19
$391K 0.44%
22,578
-1,428
20
$390K 0.44%
4,599
21
$383K 0.43%
29,034
-6,254
22
$298K 0.34%
+4,661
23
$293K 0.33%
16,346
+1,544
24
$290K 0.33%
5,587
+1,614
25
$267K 0.3%
4,124
+403
1
2