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
$98.2M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.81M
3
+$437K
4
NEM icon
Newmont
NEM
+$394K
5
BSX icon
Boston Scientific
BSX
+$295K

Top Sells

1
+$17.7M
2
+$11.9M
3
+$4.09M
4
TMP icon
Tompkins Financial
TMP
+$596K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$264K

Sector Composition

1 Materials 3.45%
2 Financials 1.21%
3 Technology 0.9%
4 Healthcare 0.65%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 31.4%
289,877
-38,417
2
$17.9M 18.27%
811,208
+276,148
3
$17.8M 18.1%
97,026
+15,348
4
$6.35M 6.46%
76,649
+391
5
$6.15M 6.27%
325,459
+10,169
6
$4.66M 4.75%
118,165
+4,039
7
$4.65M 4.73%
86,935
+1,486
8
$1.4M 1.43%
10,459
+123
9
$1.14M 1.16%
17,185
-9,000
10
$613K 0.62%
3,717
11
$540K 0.55%
29,682
+10,513
12
$503K 0.51%
9,878
+2,267
13
$443K 0.45%
20,274
-150
14
$437K 0.45%
+6,377
15
$421K 0.43%
1,987
+20
16
$399K 0.41%
22,938
-296
17
$394K 0.4%
+8,031
18
$352K 0.36%
14,362
-27
19
$342K 0.35%
4,599
20
$316K 0.32%
4,274
+1,415
21
$295K 0.3%
+5,890
22
$268K 0.27%
+8,214
23
$254K 0.26%
+53,980
24
$249K 0.25%
+8,982
25
$244K 0.25%
+3,843
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