CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
-14.2%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-26%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
39
New
3
Increased
17
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.9M |
| 2 |
Tompkins Financial
TMP
|
$3.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.71M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$807K |
| 5 |
iShares Silver Trust
SLV
|
$611K |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$18.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.5M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.94M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$1.06M |
| 5 |
Royce Value Trust
RVT
|
$1.01M |
Sector Composition
| 1 | Financials | 3.55% |
| 2 | Materials | 1.6% |
| 3 | Technology | 0.75% |
| 4 | Healthcare | 0.44% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.9M | 24.82% |
208,438
+14,897
| +8% | +$1.71M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $17.6M | 18.26% |
104,560
+29,085
| +39% | +$4.9M |
|
|
3
iShares Silver Trust
SLV
$19.6B
| $15.5M | 16.02% |
829,006
+32,766
| +4% | +$611K |
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.37M | 8.67% |
261,498
+10,644
| +4% | +$341K |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.03M | 6.25% |
84,365
-76,947
| -48% | -$5.5M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.34M | 4.5% |
86,896
-15,448
| -15% | -$772K |
|
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.01M | 4.16% |
238,631
+47,998
| +25% | +$807K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.55M | 3.68% |
88,454
+8,677
| +11% | +$348K |
|
|
9
Tompkins Financial
TMP
$1.01B
| $3.42M | 3.55% |
+47,485
| New | +$3.42M |
|
|
10
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.16M | 1.21% |
56,939
-51,802
| -48% | -$1.06M |
|
|
11
Royce Value Trust
RVT
$1.92B
| $1.04M | 1.08% |
74,671
-72,652
| -49% | -$1.01M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $906K | 0.94% |
6,997
+4,643
| +197% | +$601K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $543K | 0.56% |
8,699
-443
| -5% | -$27.7K |
|
14
Apple
AAPL
$3.45T
| $519K | 0.54% |
3,794
+212
| +6% | +$29K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $499K | 0.52% |
3,927
-480
| -11% | -$61K |
|
16
CVS Health
CVS
$92.8B
| $426K | 0.44% |
4,599
| – | – |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $392K | 0.41% |
12,458
-1,000
| -7% | -$31.5K |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $388K | 0.4% |
8,489
+436
| +5% | +$19.9K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $379K | 0.39% |
14,941
-1,805
| -11% | -$45.8K |
|
20
Pan American Silver
PAAS
$12.3B
| $322K | 0.33% |
16,350
+1,008
| +7% | +$19.9K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $316K | 0.33% |
1,962
| – | – |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $311K | 0.32% |
4,438
-1,278
| -22% | -$89.6K |
|
23
Nutrien
NTR
$28B
| $278K | 0.29% |
3,489
+126
| +4% | +$10K |
|
24
Eversource Energy
ES
$23.8B
| $257K | 0.27% |
3,042
| – | – |
|
|
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $236K | 0.24% |
22,849
-2,919
| -11% | -$30.1K |
|