CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
-6.36%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
44
New
7
Increased
20
Reduced
9
Closed
1
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$16.8M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.2M |
| 3 |
Sibanye-Stillwater
SBSW
|
$325K |
| 4 |
Cal-Maine
CALM
|
$298K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$225K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.27M |
| 2 |
Norwegian Cruise Line
NCLH
|
$807K |
| 3 |
SPDR Gold Trust
GLD
|
$410K |
| 4 |
iShares Silver Trust
SLV
|
$322K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.6M | 22.13% |
300,335
-59,436
| -17% | -$5.27M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $16.8M | 13.93% |
+623,073
| New | +$16.8M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $15.6M | 12.97% |
91,109
-2,393
| -3% | -$410K |
|
|
4
iShares Silver Trust
SLV
$19.6B
| $15.1M | 12.57% |
743,867
-15,850
| -2% | -$322K |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $11.2M | 9.31% |
+347,790
| New | +$11.2M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.93M | 5.75% |
76,639
+100
| +0.1% | +$9.04K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.67M | 4.71% |
327,481
+2,825
| +0.9% | +$48.9K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.66M | 3.87% |
122,807
+1,341
| +1% | +$50.9K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.5M | 3.74% |
86,722
-288
| -0.3% | -$14.9K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.49M | 1.24% |
11,362
+481
| +4% | +$63K |
|
11
Tompkins Financial
TMP
$1.01B
| $712K | 0.59% |
14,539
| – | – |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $680K | 0.57% |
14,967
+3,459
| +30% | +$157K |
|
13
Pan American Silver
PAAS
$12.3B
| $644K | 0.53% |
44,475
+10,755
| +32% | +$156K |
|
14
Rio Tinto
RIO
$102B
| $618K | 0.51% |
9,713
+2,202
| +29% | +$140K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $595K | 0.49% |
1,982
-8
| -0.4% | -$2.4K |
|
|
16
Apple
AAPL
$3.45T
| $562K | 0.47% |
3,281
-664
| -17% | -$114K |
|
17
Nutrien
NTR
$28B
| $547K | 0.45% |
8,855
+1,674
| +23% | +$103K |
|
|
GOLD
18
DELISTED
Randgold Resources Ltd
GOLD
| $538K | 0.45% |
36,993
+8,639
| +30% | +$126K |
|
19
Newmont
NEM
$81.7B
| $488K | 0.41% |
13,204
+3,574
| +37% | +$132K |
|
20
BHP
BHP
$142B
| $449K | 0.37% |
7,887
+3,375
| +75% | +$192K |
|
21
Kinross Gold
KGC
$25.5B
| $431K | 0.36% |
94,544
+31,019
| +49% | +$141K |
|
22
HF Sinclair
DINO
$9.52B
| $430K | 0.36% |
7,545
+1,350
| +22% | +$76.9K |
|
23
B2Gold
BTG
$5.46B
| $423K | 0.35% |
146,224
+51,669
| +55% | +$149K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $420K | 0.35% |
6,522
-312
| -5% | -$20.1K |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $419K | 0.35% |
6,484
+1,288
| +25% | +$83.3K |
|