CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
-4.94%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(-25%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
38
New
4
Increased
16
Reduced
9
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.94M |
| 2 |
SPDR Gold Trust
GLD
|
$4.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.61M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$298K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.73M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$5.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.2M | 22.83% |
387,511
+53,289
| +16% | +$2.78M |
|
2
iShares Silver Trust
SLV
$19.6B
| $13.7M | 15.46% |
666,054
+6,803
| +1% | +$140K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $12M | 13.59% |
73,179
+25,827
| +55% | +$4.24M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.93M | 10.1% |
61,892
+55,018
| +800% | +$7.94M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.19M | 6.99% |
101,457
-3,662
| -3% | -$223K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.75M | 4.24% |
74,450
-101,859
| -58% | -$5.13M |
|
|
7
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.39M | 3.83% |
81,212
-79,227
| -49% | -$3.31M |
|
8
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.35M | 3.78% |
129,690
+94
| +0.1% | +$2.42K |
|
9
Global X Copper Miners ETF NEW
COPX
$2.08B
| $3.32M | 3.75% |
97,011
-94,861
| -49% | -$3.24M |
|
10
Royce Value Trust
RVT
$1.92B
| $3.16M | 3.57% |
175,382
+1,810
| +1% | +$32.6K |
|
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.2M | 2.49% |
128,420
+94,045
| +274% | +$1.61M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $825K | 0.93% |
5,527
+571
| +12% | +$85.2K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $672K | 0.76% |
1,981
| – | – |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $648K | 0.73% |
9,598
-346
| -3% | -$23.4K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $611K | 0.69% |
15,778
-858
| -5% | -$33.2K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $527K | 0.6% |
3,260
+183
| +6% | +$29.6K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $510K | 0.58% |
16,716
-584
| -3% | -$17.8K |
|
18
Apple
AAPL
$3.45T
| $492K | 0.56% |
3,475
+44
| +1% | +$6.23K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $391K | 0.44% |
3,763
-238
| -6% | -$24.7K |
|
20
CVS Health
CVS
$92.8B
| $390K | 0.44% |
4,599
| – | – |
|
|
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $383K | 0.43% |
29,034
-6,254
| -18% | -$82.5K |
|
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $298K | 0.34% |
+4,661
| New | +$298K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $293K | 0.33% |
8,005
+756
| +10% | +$27.7K |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $290K | 0.33% |
5,587
+1,614
| +41% | +$83.8K |
|
25
Nutrien
NTR
$28B
| $267K | 0.3% |
4,124
+403
| +11% | +$26.1K |
|