CWM

Chemistry Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$999K
3
+$801K
4
IAU icon
iShares Gold Trust
IAU
+$747K
5
BN icon
Brookfield
BN
+$672K

Top Sells

1
+$363K
2
+$288K
3
+$288K
4
PLTR icon
Palantir
PLTR
+$255K
5
AMT icon
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 Change
in Stake 		Capital Flow
26
$3.05M 0.65%
7,840
+506
27
$3.05M 0.65%
33,416
-206
28
$2.87M 0.62%
18,156
+6,326
29
$2.79M 0.6%
2,820
-119
30
$2.66M 0.57%
4,728
+34
31
$2.57M 0.55%
4,874
+108
32
$2.22M 0.48%
43,503
+3,722
33
$2.22M 0.48%
27,887
-755
34
$2.14M 0.46%
3,466
+408
35
$2.12M 0.45%
48,855
-3,913
36
$2.11M 0.45%
38,872
+1,673
37
$2.03M 0.44%
3,810
38
$2.01M 0.43%
14,727
-1,874
39
$2.01M 0.43%
25,049
-148
40
$1.99M 0.43%
13,021
+106
41
$1.87M 0.4%
44,601
+2,847
42
$1.84M 0.4%
13,676
-139
43
$1.81M 0.39%
33,375
-294
44
$1.72M 0.37%
15,206
-310
45
$1.72M 0.37%
9,273
-97
46
$1.71M 0.37%
3,099
+101
47
$1.69M 0.36%
3,321
-161
48
$1.63M 0.35%
12,239
+90
49
$1.61M 0.35%
4,392
+178
50
$1.6M 0.34%
12,903
-107
1
2
3 4 5