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
$308M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$870K
3
+$499K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$453K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K

Top Sells

1
+$1.86M
2
+$1.04M
3
+$390K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$222K

Sector Composition

1 Financials 24.08%
2 Technology 13.79%
3 Communication Services 8.64%
4 Consumer Discretionary 4.66%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.74%
842
27
$2.23M 0.73%
29,476
+1,457
28
$2.01M 0.65%
5,019
+17
29
$1.89M 0.62%
4,812
+8
30
$1.77M 0.57%
19,795
+63
31
$1.74M 0.56%
103,669
32
$1.73M 0.56%
42,442
-5,465
33
$1.7M 0.55%
29,912
+3,875
34
$1.65M 0.54%
20,312
-1,230
35
$1.58M 0.51%
2,939
+68
36
$1.58M 0.51%
18,974
-82
37
$1.51M 0.49%
23,238
+1,934
38
$1.45M 0.47%
39,498
+660
39
$1.42M 0.46%
33,358
-1,567
40
$1.26M 0.41%
38,658
-1,483
41
$1.26M 0.41%
19,949
+7
42
$1.25M 0.41%
4,012
+69
43
$1.24M 0.4%
3,730
44
$1.24M 0.4%
9,308
+336
45
$1.22M 0.4%
24,062
+3,569
46
$1.21M 0.39%
48,397
-6,290
47
$1.15M 0.37%
11,519
48
$1.1M 0.36%
19,101
+8
49
$1.09M 0.35%
1,577
+12
50
$1.09M 0.35%
2,456
-84
1
2
3 4 5