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
$151M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.86M
3
+$1.11M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$818K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$778K

Top Sells

1
+$536K
2
+$260K
3
+$235K
4
AEM icon
Agnico Eagle Mines
AEM
+$217K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$164K

Sector Composition

1 Materials 8.4%
2 Energy 2.04%
3 Communication Services 0.98%
4 Technology 0.76%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$42.2M 27.93%
478,488
+49,754
SLV icon
2
iShares Silver Trust
SLV
$23.6B
$23.8M 15.72%
724,150
+15,040
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$11.8M 7.77%
122,712
+3,633
GLD icon
4
SPDR Gold Trust
GLD
$128B
$11.2M 7.42%
36,784
+884
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$8.08M 5.35%
268,528
-5,464
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$26.9B
$7.02M 4.64%
82,734
+4,545
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.27M 3.48%
190,360
+29,548
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$4.62M 3.06%
68,763
+483
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$4.37M 2.89%
80,554
+14,335
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$3.21M 2.12%
25,526
+954
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.11M 2.06%
62,928
+9,313
JMTG
12
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.99B
$1.86M 1.23%
+37,003
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$1.49M 0.98%
2,014
+6
PAAS icon
14
Pan American Silver
PAAS
$14.7B
$1.24M 0.82%
43,759
+2,629
BTG icon
15
B2Gold
BTG
$5.22B
$1.12M 0.74%
310,492
+18,603
B
16
Barrick Mining
B
$56.5B
$1.11M 0.74%
+53,392
NEM icon
17
Newmont
NEM
$91B
$1.06M 0.7%
18,129
+1,163
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.05M 0.69%
6,360
-910
AEM icon
19
Agnico Eagle Mines
AEM
$81B
$1M 0.66%
8,438
-1,826
MOS icon
20
The Mosaic Company
MOS
$8.12B
$917K 0.61%
25,134
+1,880
RIO icon
21
Rio Tinto
RIO
$113B
$830K 0.55%
14,237
+1,326
SBSW icon
22
Sibanye-Stillwater
SBSW
$7.56B
$828K 0.55%
114,744
+7,561
NTR icon
23
Nutrien
NTR
$27.5B
$811K 0.54%
13,922
+1,049
TS icon
24
Tenaris
TS
$21.1B
$771K 0.51%
20,618
+1,574
DINO icon
25
HF Sinclair
DINO
$10.1B
$767K 0.51%
18,670
+1,698
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