CWM
Cadence Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+9.31%
1 Year Return
+11.46%
3 Year Return
+29.67%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-10%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
47
New
–
Increased
30
Reduced
11
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.87M |
| 2 |
iShares Silver Trust
SLV
|
$2.68M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.02M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$943K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$868K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$19.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$12.4M |
| 3 |
SPDR Gold Trust
GLD
|
$5.15M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$952K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$285K |
Sector Composition
| 1 | Materials | 6.71% |
| 2 | Energy | 2.04% |
| 3 | Communication Services | 0.86% |
| 4 | Technology | 0.72% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $39M | 28.85% |
428,734
+9,532
| +2% | +$868K |
|
|
2
iShares Silver Trust
SLV
$19.6B
| $22M | 16.24% |
709,110
+86,365
| +14% | +$2.68M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.4M | 8.39% |
119,079
+51,077
| +75% | +$4.87M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $10.3M | 7.65% |
35,900
-17,888
| -33% | -$5.15M |
|
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.78M | 5.75% |
273,992
-10,026
| -4% | -$285K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.31M | 5.4% |
78,189
+922
| +1% | +$86.2K |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.27M | 3.16% |
160,812
+35,471
| +28% | +$943K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.14M | 3.06% |
68,280
-1,525
| -2% | -$92.5K |
|
|
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.53M | 2.61% |
66,219
+19,209
| +41% | +$1.02M |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.24M | 2.39% |
24,572
+526
| +2% | +$69.3K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.43M | 1.79% |
53,615
+12,030
| +29% | +$544K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.87% |
26,872
-21,788
| -45% | -$952K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.17M | 0.86% |
7,270
-1,439
| -17% | -$231K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.86% |
2,008
+1
| +0% | +$576 |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $1.11M | 0.82% |
10,264
-2,616
| -20% | -$284K |
|
16
Pan American Silver
PAAS
$12.3B
| $1.06M | 0.79% |
41,130
+1,342
| +3% | +$34.7K |
|
17
B2Gold
BTG
$5.46B
| $832K | 0.61% |
291,889
+54,193
| +23% | +$154K |
|
18
Newmont
NEM
$81.7B
| $819K | 0.61% |
16,966
+2,895
| +21% | +$140K |
|
19
Kinross Gold
KGC
$25.5B
| $785K | 0.58% |
62,281
-21,986
| -26% | -$277K |
|
20
Rio Tinto
RIO
$102B
| $776K | 0.57% |
12,911
+710
| +6% | +$42.7K |
|
21
Tenaris
TS
$18.9B
| $745K | 0.55% |
19,044
+895
| +5% | +$35K |
|
22
BHP
BHP
$142B
| $680K | 0.5% |
14,005
+3,430
| +32% | +$166K |
|
23
Nutrien
NTR
$28B
| $639K | 0.47% |
12,873
+511
| +4% | +$25.4K |
|
24
The Mosaic Company
MOS
$10.6B
| $628K | 0.46% |
23,254
+1,365
| +6% | +$36.9K |
|
25
Boston Scientific
BSX
$156B
| $594K | 0.44% |
5,890
| – | – |
|