CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+7.29%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+8.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
200
New
15
Increased
88
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.49M |
| 2 |
NVIDIA
NVDA
|
$999K |
| 3 |
Chevron
CVX
|
$801K |
| 4 |
iShares Gold Trust
IAU
|
$747K |
| 5 |
Brookfield
BN
|
$672K |
Top Sells
| 1 |
Fiserv
FI
|
$363K |
| 2 |
Apple
AAPL
|
$288K |
| 3 |
Bank of America
BAC
|
$288K |
| 4 |
Palantir
PLTR
|
$255K |
| 5 |
American Tower
AMT
|
$229K |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Technology | 10.4% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $3.05M | 0.65% |
7,840
+506
| +7% | +$197K |
|
27
Charles Schwab
SCHW
$174B
| $3.05M | 0.65% |
33,416
-206
| -0.6% | -$18.8K |
|
|
28
NVIDIA
NVDA
$4.24T
| $2.87M | 0.62% |
18,156
+6,326
| +53% | +$999K |
|
29
Costco
COST
$418B
| $2.79M | 0.6% |
2,820
-119
| -4% | -$118K |
|
30
Mastercard
MA
$538B
| $2.66M | 0.57% |
4,728
+34
| +0.7% | +$19.1K |
|
31
S&P Global
SPGI
$167B
| $2.57M | 0.55% |
4,874
+108
| +2% | +$56.9K |
|
32
Wayfair
W
$9.67B
| $2.22M | 0.48% |
43,503
+3,722
| +9% | +$190K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.22M | 0.48% |
27,887
-755
| -3% | -$60K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.46% |
3,466
+408
| +13% | +$252K |
|
|
SOR
35
Source Capital
SOR
$365M
| $2.12M | 0.45% |
48,855
-3,913
| -7% | -$170K |
|
36
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.11M | 0.45% |
38,872
+1,673
| +4% | +$91K |
|
37
Ameriprise Financial
AMP
$48.5B
| $2.03M | 0.44% |
3,810
| – | – |
|
|
38
Palantir
PLTR
$372B
| $2.01M | 0.43% |
14,727
-1,874
| -11% | -$255K |
|
39
Wells Fargo
WFC
$263B
| $2.01M | 0.43% |
25,049
-148
| -0.6% | -$11.9K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.43% |
13,021
+106
| +0.8% | +$16.2K |
|
41
Occidental Petroleum
OXY
$46.9B
| $1.87M | 0.4% |
44,601
+2,847
| +7% | +$120K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.84M | 0.4% |
13,676
-139
| -1% | -$18.7K |
|
43
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.81M | 0.39% |
33,375
-294
| -0.9% | -$15.9K |
|
44
Alibaba
BABA
$322B
| $1.72M | 0.37% |
15,206
-310
| -2% | -$35.2K |
|
45
AbbVie
ABBV
$372B
| $1.72M | 0.37% |
9,273
-97
| -1% | -$18K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.37% |
3,099
+101
| +3% | +$55.7K |
|
47
Deere & Co
DE
$129B
| $1.69M | 0.36% |
3,321
-161
| -5% | -$81.9K |
|
48
KKR & Co
KKR
$124B
| $1.63M | 0.35% |
12,239
+90
| +0.7% | +$12K |
|
49
Home Depot
HD
$405B
| $1.61M | 0.35% |
4,392
+178
| +4% | +$65.3K |
|
50
Walt Disney
DIS
$213B
| $1.6M | 0.34% |
12,903
-107
| -0.8% | -$13.3K |
|