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
$123M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.49M
3
+$1.28M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K

Top Sells

1
+$21.3M
2
+$15.4M
3
+$1.43M
4
B
Barrick Mining
B
+$750K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$497K

Sector Composition

1 Materials 6.2%
2 Energy 1.62%
3 Communication Services 0.93%
4 Technology 0.89%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 31.49%
394,779
+46,445
2
$21.6M 17.56%
760,065
+158,016
3
$15.4M 12.54%
63,470
+449
4
$7.29M 5.93%
297,578
-420
5
$6.63M 5.39%
75,554
+1,144
6
$4.49M 3.65%
71,272
-5,280
7
$3.01M 2.45%
22,866
+332
8
$2.95M 2.4%
109,992
+44,889
9
$2.69M 2.19%
58,615
-31,222
10
$2.16M 1.76%
37,426
+22,116
11
$1.75M 1.42%
36,602
+15,378
12
$1.15M 0.93%
2,006
+1
13
$1.03M 0.84%
6,154
-2,962
14
$1.01M 0.82%
12,573
-37
15
$834K 0.68%
11,720
+62
16
$805K 0.65%
38,559
-172
17
$775K 0.63%
82,779
-940
18
$724K 0.59%
13,540
-4,142
19
$707K 0.58%
229,706
+336
20
$628K 0.51%
10,105
+78
21
$566K 0.46%
2,428
-450
22
$558K 0.45%
17,566
+3,699
23
$524K 0.43%
4,317
+8
24
$503K 0.41%
10,470
+68
25
$494K 0.4%
5,890
1
2