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
$151M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.4M
3
+$6.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$581K

Top Sells

1
+$3.62M
2
+$2.34M
3
+$416K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$322K
5
GEF icon
Greif
GEF
+$282K

Sector Composition

1 Materials 4.91%
2 Energy 1.43%
3 Technology 0.88%
4 Communication Services 0.78%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 24.25%
419,202
+24,423
2
$19.3M 12.76%
+568,184
3
$16.4M 10.86%
622,745
-137,320
4
$13M 8.63%
53,788
-9,682
5
$12.4M 8.21%
+289,930
6
$6.75M 4.47%
284,018
-13,560
7
$6.62M 4.38%
77,267
+1,713
8
$6.29M 4.16%
+68,002
9
$4.01M 2.65%
69,805
-1,467
10
$3.27M 2.16%
125,341
+15,349
11
$3.18M 2.11%
24,046
+1,180
12
$2.34M 1.55%
47,010
+9,584
13
$2.03M 1.35%
48,660
-9,955
14
$1.83M 1.21%
41,585
+4,983
15
$1.41M 0.93%
8,709
+2,555
16
$1.18M 0.78%
2,007
+1
17
$1.01M 0.67%
12,880
+307
18
$805K 0.53%
39,788
+1,229
19
$781K 0.52%
84,267
+1,488
20
$723K 0.48%
2,886
+458
21
$718K 0.48%
12,201
+481
22
$686K 0.45%
18,149
+583
23
$601K 0.4%
4,473
+156
24
$581K 0.39%
+2,005
25
$580K 0.38%
237,696
+7,990
1
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