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
$97.2M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$293K
3
+$219K
4
AMZN icon
Amazon
AMZN
+$214K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$214K

Top Sells

1
+$20.3M
2
+$13.3M
3
+$3.57M
4
SLV icon
iShares Silver Trust
SLV
+$3.28M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$344K

Sector Composition

1 Materials 6.4%
2 Energy 1.52%
3 Communication Services 1%
4 Technology 0.94%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 29.59%
304,070
+68,156
2
$15.2M 15.64%
73,893
-17,347
3
$15.1M 15.58%
665,618
-144,248
4
$6.87M 7.06%
72,755
-616
5
$6.04M 6.22%
297,192
-16,924
6
$4.75M 4.89%
115,644
-381
7
$4.71M 4.84%
80,232
-189
8
$1.96M 2.02%
12,603
+666
9
$973K 1%
2,004
+7
10
$963K 0.99%
16,140
+25
11
$736K 0.76%
48,804
+745
12
$664K 0.68%
10,414
+2,402
13
$573K 0.59%
15,995
+332
14
$521K 0.54%
9,033
+35
15
$514K 0.53%
9,456
+20
16
$513K 0.53%
13,446
-106
17
$502K 0.52%
8,316
-114
18
$494K 0.51%
2,878
+3
19
$482K 0.5%
4,752
-59
20
$476K 0.49%
77,621
-23,338
21
$470K 0.48%
18,549
-1,590
22
$460K 0.47%
1,751
-5
23
$444K 0.46%
170,073
+2,639
24
$429K 0.44%
7,294
-70
25
$421K 0.43%
4,660
-370
1
2