CWM

Cadence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.51M
3
+$2.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.72M

Top Sells

1
+$5.67M
2
+$575K
3
+$435K
4
B
Barrick Mining
B
+$401K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$376K

Sector Composition

1 Materials 7.8%
2 Energy 2.34%
3 Communication Services 0.78%
4 Technology 0.73%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 23.32%
498,184
+19,696
2
$24M 12.57%
566,345
-157,805
3
$18.7M 9.81%
141,729
+116,203
4
$14.1M 7.4%
146,531
+23,819
5
$13.3M 6.95%
37,321
+537
6
$9.75M 5.11%
265,691
-2,837
7
$7.73M 4.05%
173,148
+7,680
8
$6.06M 3.17%
208,213
+17,853
9
$5.52M 2.89%
+66,584
10
$5.01M 2.63%
70,234
+1,471
11
$4.98M 2.61%
84,105
+3,551
12
$3.47M 1.82%
64,076
+1,148
13
$3.07M 1.61%
+44,892
14
$1.51M 0.79%
29,541
-7,462
15
$1.48M 0.78%
2,018
+4
16
$1.23M 0.64%
37,551
-15,841
17
$1.22M 0.64%
245,988
-64,504
18
$1.2M 0.63%
7,097
-1,341
19
$1.18M 0.62%
13,937
-4,192
20
$1.17M 0.61%
30,232
-13,527
21
$1.15M 0.6%
46,233
+581
22
$1.13M 0.59%
100,928
-13,816
23
$1.07M 0.56%
43,958
-9,127
24
$992K 0.52%
18,953
+283
25
$985K 0.52%
14,916
+679
1
2 3