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
$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
ELV icon
26
Elevance Health
ELV
$76.6B
$3.05M 0.65%
7,840
+506
SCHW icon
27
Charles Schwab
SCHW
$173B
$3.05M 0.65%
33,416
-206
NVDA icon
28
NVIDIA
NVDA
$4.23T
$2.87M 0.62%
18,156
+6,326
COST icon
29
Costco
COST
$381B
$2.79M 0.6%
2,820
-119
MA icon
30
Mastercard
MA
$508B
$2.66M 0.57%
4,728
+34
SPGI icon
31
S&P Global
SPGI
$153B
$2.57M 0.55%
4,874
+108
W icon
32
Wayfair
W
$12.8B
$2.22M 0.48%
43,503
+3,722
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.22M 0.48%
27,887
-755
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$708B
$2.14M 0.46%
3,466
+408
SOR
35
Source Capital
SOR
$380M
$2.12M 0.45%
48,855
-3,913
UHAL.B icon
36
U-Haul Holding Co Series N
UHAL.B
$9.19B
$2.11M 0.45%
38,872
+1,673
AMP icon
37
Ameriprise Financial
AMP
$45.3B
$2.03M 0.44%
3,810
PLTR icon
38
Palantir
PLTR
$443B
$2.01M 0.43%
14,727
-1,874
WFC icon
39
Wells Fargo
WFC
$287B
$2.01M 0.43%
25,049
-148
JNJ icon
40
Johnson & Johnson
JNJ
$502B
$1.99M 0.43%
13,021
+106
OXY icon
41
Occidental Petroleum
OXY
$39.1B
$1.87M 0.4%
44,601
+2,847
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$1.84M 0.4%
13,676
-139
GNR icon
43
SPDR S&P Global Natural Resources ETF
GNR
$3.66B
$1.81M 0.39%
33,375
-294
BABA icon
44
Alibaba
BABA
$352B
$1.72M 0.37%
15,206
-310
ABBV icon
45
AbbVie
ABBV
$394B
$1.72M 0.37%
9,273
-97
QQQ icon
46
Invesco QQQ Trust
QQQ
$401B
$1.71M 0.37%
3,099
+101
DE icon
47
Deere & Co
DE
$128B
$1.69M 0.36%
3,321
-161
KKR icon
48
KKR & Co
KKR
$118B
$1.63M 0.35%
12,239
+90
HD icon
49
Home Depot
HD
$353B
$1.61M 0.35%
4,392
+178
DIS icon
50
Walt Disney
DIS
$200B
$1.6M 0.34%
12,903
-107
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