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
$103M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$807K
3
+$480K
4
DINO icon
HF Sinclair
DINO
+$276K
5
NVDA icon
NVIDIA
NVDA
+$221K

Top Sells

1
+$1.08M
2
+$628K
3
+$268K
4
STLD icon
Steel Dynamics
STLD
+$221K
5
TMP icon
Tompkins Financial
TMP
+$147K

Sector Composition

1 Materials 3.43%
2 Consumer Discretionary 0.98%
3 Technology 0.95%
4 Financials 0.86%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 35.85%
359,771
+69,894
2
$16.7M 16.14%
93,502
-3,524
3
$15.9M 15.36%
759,717
-51,491
4
$6.21M 6.01%
76,539
-110
5
$5.85M 5.66%
324,656
-803
6
$4.81M 4.65%
121,466
+3,301
7
$4.73M 4.58%
87,010
+75
8
$1.51M 1.46%
10,881
+422
9
$810K 0.78%
14,539
-2,646
10
$807K 0.78%
+37,062
11
$765K 0.74%
3,945
+228
12
$575K 0.56%
11,508
+1,630
13
$571K 0.55%
1,990
+3
14
$492K 0.48%
33,720
+4,038
15
$480K 0.46%
+28,354
16
$480K 0.46%
7,511
+1,134
17
$458K 0.44%
20,502
+228
18
$424K 0.41%
7,181
+2,907
19
$411K 0.4%
9,630
+1,599
20
$389K 0.38%
21,822
-1,116
21
$338K 0.33%
94,555
+33,453
22
$334K 0.32%
13,559
-803
23
$319K 0.31%
5,890
24
$318K 0.31%
4,599
25
$303K 0.29%
63,525
+9,545
1
2