CWM

Cadence Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
1
$39M 28.85%
428,734
+9,532
2
$22M 16.24%
709,110
+86,365
3
$11.4M 8.39%
119,079
+51,077
4
$10.3M 7.65%
35,900
-17,888
5
$7.78M 5.75%
273,992
-10,026
6
$7.31M 5.4%
78,189
+922
7
$4.27M 3.16%
160,812
+35,471
8
$4.14M 3.06%
68,280
-1,525
9
$3.53M 2.61%
66,219
+19,209
10
$3.24M 2.39%
24,572
+526
11
$2.43M 1.79%
53,615
+12,030
12
$1.17M 0.87%
26,872
-21,788
13
$1.17M 0.86%
7,270
-1,439
14
$1.16M 0.86%
2,008
+1
15
$1.11M 0.82%
10,264
-2,616
16
$1.06M 0.79%
41,130
+1,342
17
$832K 0.61%
291,889
+54,193
18
$819K 0.61%
16,966
+2,895
19
$785K 0.58%
62,281
-21,986
20
$776K 0.57%
12,911
+710
21
$745K 0.55%
19,044
+895
22
$680K 0.5%
14,005
+3,430
23
$639K 0.47%
12,873
+511
24
$628K 0.46%
23,254
+1,365
25
$594K 0.44%
5,890
1
2