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
$106M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.56M
3
+$1.18M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$439K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$382K

Top Sells

1
+$1.55M
2
+$311K
3
+$234K
4
CNQ icon
Canadian Natural Resources
CNQ
+$207K
5
HMC icon
Honda
HMC
+$207K

Sector Composition

1 Financials 1.79%
2 Materials 1.07%
3 Technology 0.48%
4 Healthcare 0.41%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 22.47%
233,407
+24,969
2
$16.4M 15.39%
105,906
+1,346
3
$15.7M 14.79%
+652,751
4
$14.7M 13.83%
841,136
+12,130
5
$8.88M 8.34%
301,441
+39,943
6
$6.25M 5.88%
86,823
+2,458
7
$4.15M 3.9%
266,811
+28,180
8
$3.97M 3.73%
89,468
+2,572
9
$3.47M 3.26%
99,415
+10,961
10
$1.9M 1.79%
26,185
-21,300
11
$946K 0.89%
50,529
-6,410
12
$904K 0.85%
7,420
+423
13
$831K 0.78%
66,240
-8,431
14
$514K 0.48%
3,716
-78
15
$482K 0.45%
24,732
-1,365
16
$444K 0.42%
3,738
-189
17
$439K 0.41%
4,599
18
$326K 0.31%
23,212
-1,704
19
$320K 0.3%
14,308
-633
20
$275K 0.26%
6,520
-1,969
21
$266K 0.25%
1,962
22
$260K 0.24%
16,402
+52
23
$237K 0.22%
3,042
24
$207K 0.19%
2,481
-1,008
25
$191K 0.18%
+12,351
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