CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+3.23%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-24%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
44
New
5
Increased
18
Reduced
15
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.45M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$293K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$219K |
| 4 |
Amazon
AMZN
|
$214K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$214K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$20.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$13.3M |
| 3 |
SPDR Gold Trust
GLD
|
$3.57M |
| 4 |
iShares Silver Trust
SLV
|
$3.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $28.8M | 29.59% |
304,070
+68,156
| +29% | +$6.45M |
|
|
2
SPDR Gold Trust
GLD
$110B
| $15.2M | 15.64% |
73,893
-17,347
| -19% | -$3.57M |
|
|
3
iShares Silver Trust
SLV
$20B
| $15.1M | 15.58% |
665,618
-144,248
| -18% | -$3.28M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.87M | 7.06% |
72,755
-616
| -0.8% | -$58.2K |
|
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $6.04M | 6.22% |
297,192
-16,924
| -5% | -$344K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.75M | 4.89% |
115,644
-381
| -0.3% | -$15.7K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.71M | 4.84% |
80,232
-189
| -0.2% | -$11.1K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.96M | 2.02% |
12,603
+666
| +6% | +$104K |
|
9
Meta Platforms (Facebook)
META
$1.84T
| $973K | 1% |
2,004
+7
| +0.4% | +$3.4K |
|
10
Agnico Eagle Mines
AEM
$74B
| $963K | 0.99% |
16,140
+25
| +0.2% | +$1.49K |
|
11
Pan American Silver
PAAS
$12.4B
| $736K | 0.76% |
48,804
+745
| +2% | +$11.2K |
|
12
Rio Tinto
RIO
$100B
| $664K | 0.68% |
10,414
+2,402
| +30% | +$153K |
|
13
Newmont
NEM
$83.4B
| $573K | 0.59% |
15,995
+332
| +2% | +$11.9K |
|
14
BHP
BHP
$141B
| $521K | 0.54% |
9,033
+35
| +0.4% | +$2.02K |
|
15
Nutrien
NTR
$27.9B
| $514K | 0.53% |
9,456
+20
| +0.2% | +$1.09K |
|
16
Canadian Natural Resources
CNQ
$66.5B
| $513K | 0.53% |
6,723
-53
| -0.8% | -$4.05K |
|
17
HF Sinclair
DINO
$9.72B
| $502K | 0.52% |
8,316
-114
| -1% | -$6.88K |
|
18
Apple
AAPL
$3.4T
| $494K | 0.51% |
2,878
+3
| +0.1% | +$514 |
|
19
Southern Copper
SCCO
$78.9B
| $482K | 0.5% |
4,525
-56
| -1% | -$5.97K |
|
20
Kinross Gold
KGC
$26B
| $476K | 0.49% |
77,621
-23,338
| -23% | -$143K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $470K | 0.48% |
6,183
-530
| -8% | -$40.3K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $460K | 0.47% |
1,751
-5
| -0.3% | -$1.31K |
|
23
B2Gold
BTG
$5.65B
| $444K | 0.46% |
170,073
+2,639
| +2% | +$6.89K |
|
24
Cal-Maine
CALM
$5.63B
| $429K | 0.44% |
7,294
-70
| -1% | -$4.12K |
|
25
NVIDIA
NVDA
$4.12T
| $421K | 0.43% |
466
-37
| -7% | -$33.4K |
|