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
$120M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.2M
3
+$325K
4
CALM icon
Cal-Maine
CALM
+$298K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$225K

Top Sells

1
+$5.27M
2
+$807K
3
+$410K
4
SLV icon
iShares Silver Trust
SLV
+$322K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

1 Materials 4.1%
2 Energy 1.02%
3 Financials 0.67%
4 Technology 0.66%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 22.13%
300,335
-59,436
2
$16.8M 13.93%
+623,073
3
$15.6M 12.97%
91,109
-2,393
4
$15.1M 12.57%
743,867
-15,850
5
$11.2M 9.31%
+347,790
6
$6.93M 5.75%
76,639
+100
7
$5.67M 4.71%
327,481
+2,825
8
$4.66M 3.87%
122,807
+1,341
9
$4.5M 3.74%
86,722
-288
10
$1.49M 1.24%
11,362
+481
11
$712K 0.59%
14,539
12
$680K 0.57%
14,967
+3,459
13
$644K 0.53%
44,475
+10,755
14
$618K 0.51%
9,713
+2,202
15
$595K 0.49%
1,982
-8
16
$562K 0.47%
3,281
-664
17
$547K 0.45%
8,855
+1,674
18
$538K 0.45%
36,993
+8,639
19
$488K 0.41%
13,204
+3,574
20
$449K 0.37%
7,887
+3,375
21
$431K 0.36%
94,544
+31,019
22
$430K 0.36%
7,545
+1,350
23
$423K 0.35%
146,224
+51,669
24
$420K 0.35%
19,566
-936
25
$419K 0.35%
12,968
+2,576
1
2