CWM

Chemistry Wealth Management Portfolio holdings

AUM $518M
1-Year Est. Return 21.42%
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$933K
3
+$850K
4
OXY icon
Occidental Petroleum
OXY
+$655K
5
ATVI
Activision Blizzard
ATVI
+$654K

Top Sells

1
+$450K
2
+$359K
3
+$263K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$259K
5
ABBV icon
AbbVie
ABBV
+$242K

Sector Composition

1 Financials 22.56%
2 Technology 11.42%
3 Communication Services 8.17%
4 Healthcare 5.78%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.81%
1,646
+82
27
$2.08M 0.8%
39,757
+11,271
28
$2.02M 0.77%
24,363
-153
29
$1.9M 0.72%
42,461
-655
30
$1.87M 0.71%
19,789
-297
31
$1.68M 0.64%
4,990
+131
32
$1.64M 0.63%
4
33
$1.62M 0.62%
9,104
-1,280
34
$1.59M 0.61%
103,461
35
$1.54M 0.59%
39,434
-228
36
$1.51M 0.58%
861
-55
37
$1.47M 0.56%
4,665
+36
38
$1.46M 0.56%
11,094
+109
39
$1.35M 0.52%
2,821
+8
40
$1.09M 0.42%
11,795
41
$1.07M 0.41%
3,905
42
$1.04M 0.4%
18,902
+8,318
43
$1.01M 0.39%
4,443
44
$996K 0.38%
6,927
-160
45
$982K 0.38%
19,204
-160
46
$965K 0.37%
15,340
47
$960K 0.37%
23,935
-6,468
48
$954K 0.36%
1,567
49
$944K 0.36%
8,159
+5,642
50
$943K 0.36%
36,724
+23,304
1
2
3 4 5