CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+10.69%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.8%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
48
New
5
Increased
22
Reduced
9
Closed
9
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$1.44M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.03M |
| 3 |
ICL Group
ICL
|
$256K |
| 4 |
SSR Mining
SSRM
|
$250K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$230K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.37M |
| 2 |
Tompkins Financial
TMP
|
$712K |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$538K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$354K |
| 5 |
Schwab International Equity ETF
SCHF
|
$299K |
Sector Composition
| 1 | Materials | 5.14% |
| 2 | Energy | 1.03% |
| 3 | Technology | 0.63% |
| 4 | Healthcare | 0.56% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.3M | 18.31% |
235,914
-64,421
| -21% | -$6.37M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $20.3M | 15.97% |
656,151
+33,078
| +5% | +$1.03M |
|
|
3
iShares Silver Trust
SLV
$19.6B
| $17.6M | 13.85% |
809,866
+65,999
| +9% | +$1.44M |
|
4
SPDR Gold Trust
GLD
$107B
| $17.4M | 13.69% |
91,240
+131
| +0.1% | +$25K |
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $13.3M | 10.4% |
349,572
+1,782
| +0.5% | +$67.6K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.15M | 4.83% |
73,371
-3,268
| -4% | -$274K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.02M | 4.72% |
314,116
-13,365
| -4% | -$256K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.67M | 3.66% |
116,025
-6,782
| -6% | -$273K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.51M | 3.54% |
80,421
-6,301
| -7% | -$354K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.73M | 1.36% |
11,937
+575
| +5% | +$83.4K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $884K | 0.69% |
16,115
+1,148
| +8% | +$63K |
|
12
Pan American Silver
PAAS
$12.3B
| $785K | 0.62% |
48,059
+3,584
| +8% | +$58.5K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $707K | 0.56% |
1,997
+15
| +0.8% | +$5.31K |
|
14
Newmont
NEM
$81.7B
| $648K | 0.51% |
15,663
+2,459
| +19% | +$102K |
|
15
BHP
BHP
$142B
| $615K | 0.48% |
8,998
+1,111
| +14% | +$75.9K |
|
16
Kinross Gold
KGC
$25.5B
| $611K | 0.48% |
100,959
+6,415
| +7% | +$38.8K |
|
17
Rio Tinto
RIO
$102B
| $597K | 0.47% |
8,012
-1,701
| -18% | -$127K |
|
18
Apple
AAPL
$3.45T
| $553K | 0.43% |
2,875
-406
| -12% | -$78.2K |
|
19
Nutrien
NTR
$28B
| $532K | 0.42% |
9,436
+581
| +7% | +$32.7K |
|
20
B2Gold
BTG
$5.46B
| $529K | 0.42% |
167,434
+21,210
| +15% | +$67K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $471K | 0.37% |
6,713
+191
| +3% | +$13.4K |
|
22
HF Sinclair
DINO
$9.52B
| $468K | 0.37% |
8,430
+885
| +12% | +$49.2K |
|
23
Sibanye-Stillwater
SBSW
$5.36B
| $448K | 0.35% |
82,571
+29,933
| +57% | +$163K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $444K | 0.35% |
6,776
+292
| +5% | +$19.1K |
|
25
Cal-Maine
CALM
$5.61B
| $423K | 0.33% |
7,364
+1,202
| +20% | +$69K |
|