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
$127M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.03M
3
+$256K
4
SSRM icon
SSR Mining
SSRM
+$250K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$230K

Top Sells

1
+$6.37M
2
+$712K
3
+$538K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$354K
5
SCHF icon
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 Change
in Stake 		Capital Flow
1
$23.3M 18.31%
235,914
-64,421
2
$20.3M 15.97%
656,151
+33,078
3
$17.6M 13.85%
809,866
+65,999
4
$17.4M 13.69%
91,240
+131
5
$13.3M 10.4%
349,572
+1,782
6
$6.15M 4.83%
73,371
-3,268
7
$6.02M 4.72%
314,116
-13,365
8
$4.67M 3.66%
116,025
-6,782
9
$4.51M 3.54%
80,421
-6,301
10
$1.73M 1.36%
11,937
+575
11
$884K 0.69%
16,115
+1,148
12
$785K 0.62%
48,059
+3,584
13
$707K 0.56%
1,997
+15
14
$648K 0.51%
15,663
+2,459
15
$615K 0.48%
8,998
+1,111
16
$611K 0.48%
100,959
+6,415
17
$597K 0.47%
8,012
-1,701
18
$553K 0.43%
2,875
-406
19
$532K 0.42%
9,436
+581
20
$529K 0.42%
167,434
+21,210
21
$471K 0.37%
20,139
+573
22
$468K 0.37%
8,430
+885
23
$448K 0.35%
82,571
+29,933
24
$444K 0.35%
13,552
+584
25
$423K 0.33%
7,364
+1,202
1
2