CWM

Chemistry Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M

Top Sells

1
+$1.05M
2
+$913K
3
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$333K

Sector Composition

1 Financials 27.16%
2 Technology 11.14%
3 Communication Services 10.8%
4 Consumer Discretionary 7.51%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.71%
147,761
+1,538
27
$3.24M 0.62%
17,350
-806
28
$3.19M 0.62%
33,424
+8
29
$3.19M 0.62%
26,257
+15,735
30
$3.08M 0.59%
44,114
+841
31
$2.71M 0.52%
15,175
-31
32
$2.7M 0.52%
4,750
+22
33
$2.7M 0.52%
2,915
+95
34
$2.47M 0.48%
13,304
+283
35
$2.4M 0.46%
13,176
-1,551
36
$2.38M 0.46%
4,895
+21
37
$2.36M 0.46%
3,548
+82
38
$2.15M 0.42%
45,592
+991
39
$2.15M 0.41%
9,273
40
$2.14M 0.41%
12,816
41
$2.09M 0.4%
24,959
-90
42
$2.09M 0.4%
26,102
-1,785
43
$2.03M 0.39%
34,249
+874
44
$1.94M 0.37%
13,915
+239
45
$1.89M 0.37%
13,675
46
$1.88M 0.36%
3,127
+28
47
$1.86M 0.36%
36,599
-2,273
48
$1.86M 0.36%
3,791
-19
49
$1.85M 0.36%
4,565
+173
50
$1.77M 0.34%
10,598
+1
1
2
3 4 5