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
$135M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.68M
3
+$1.02M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$943K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$868K

Top Sells

1
+$19.3M
2
+$12.4M
3
+$5.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$952K
5
CEF icon
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 Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$39M 28.85%
428,734
+9,532
SLV icon
2
iShares Silver Trust
SLV
$25.6B
$22M 16.24%
709,110
+86,365
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$11.4M 8.39%
119,079
+51,077
GLD icon
4
SPDR Gold Trust
GLD
$140B
$10.3M 7.65%
35,900
-17,888
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.88B
$7.78M 5.75%
273,992
-10,026
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$26.1B
$7.31M 5.4%
78,189
+922
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$4.27M 3.16%
160,812
+35,471
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$4.14M 3.06%
68,280
-1,525
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$3.53M 2.61%
66,219
+19,209
XOP icon
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$3.24M 2.39%
24,572
+526
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.43M 1.79%
53,615
+12,030
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.17M 0.87%
26,872
-21,788
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.17M 0.86%
7,270
-1,439
META icon
14
Meta Platforms (Facebook)
META
$1.84T
$1.16M 0.86%
2,008
+1
AEM icon
15
Agnico Eagle Mines
AEM
$89.7B
$1.11M 0.82%
10,264
-2,616
PAAS icon
16
Pan American Silver
PAAS
$16.6B
$1.06M 0.79%
41,130
+1,342
BTG icon
17
B2Gold
BTG
$7.53B
$832K 0.61%
291,889
+54,193
NEM icon
18
Newmont
NEM
$104B
$819K 0.61%
16,966
+2,895
KGC icon
19
Kinross Gold
KGC
$31.6B
$785K 0.58%
62,281
-21,986
RIO icon
20
Rio Tinto
RIO
$112B
$776K 0.57%
12,911
+710
TS icon
21
Tenaris
TS
$18B
$745K 0.55%
19,044
+895
BHP icon
22
BHP
BHP
$144B
$680K 0.5%
14,005
+3,430
NTR icon
23
Nutrien
NTR
$27.8B
$639K 0.47%
12,873
+511
MOS icon
24
The Mosaic Company
MOS
$9.3B
$628K 0.46%
23,254
+1,365
BSX icon
25
Boston Scientific
BSX
$149B
$594K 0.44%
5,890
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