CWM

Cadence Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.78%
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
+$4.34M
2
+$1.86M
3
+$1.04M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$777K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$750K

Top Sells

1
+$500K
2
+$242K
3
+$235K
4
AEM icon
Agnico Eagle Mines
AEM
+$212K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$160K

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
1
$42.2M 27.93%
478,488
+49,754
2
$23.8M 15.72%
724,150
+15,040
3
$11.8M 7.77%
122,712
+3,633
4
$11.2M 7.42%
36,784
+884
5
$8.08M 5.35%
268,528
-5,464
6
$7.02M 4.64%
165,468
+9,090
7
$5.27M 3.48%
190,360
+29,548
8
$4.62M 3.06%
68,763
+483
9
$4.37M 2.89%
80,554
+14,335
10
$3.21M 2.12%
25,526
+954
11
$3.11M 2.06%
62,928
+9,313
12
$1.86M 1.23%
+37,003
13
$1.49M 0.98%
2,014
+6
14
$1.24M 0.82%
43,759
+2,629
15
$1.12M 0.74%
310,492
+18,603
16
$1.11M 0.74%
+53,392
17
$1.06M 0.7%
18,129
+1,163
18
$1.05M 0.69%
6,360
-910
19
$1M 0.66%
8,438
-1,826
20
$917K 0.61%
25,134
+1,880
21
$830K 0.55%
14,237
+1,326
22
$828K 0.55%
114,744
+7,561
23
$811K 0.54%
13,922
+1,049
24
$771K 0.51%
20,618
+1,574
25
$767K 0.51%
18,670
+1,698
1
2 3