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
$518M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.08M
3
+$1.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M

Top Sells

1
+$1.07M
2
+$1.03M
3
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$429K
5
TMO icon
Thermo Fisher Scientific
TMO
+$347K

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
BLK icon
51
Blackrock
BLK
$168B
$1.75M 0.34%
1,503
VOO icon
52
Vanguard S&P 500 ETF
VOO
$777B
$1.67M 0.32%
2,724
+45
KKR icon
53
KKR & Co
KKR
$105B
$1.59M 0.31%
12,242
+3
DE icon
54
Deere & Co
DE
$125B
$1.52M 0.29%
3,323
+2
CVX icon
55
Chevron
CVX
$318B
$1.5M 0.29%
9,666
+121
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.47M 0.28%
5,220
DIS icon
57
Walt Disney
DIS
$202B
$1.44M 0.28%
12,553
-350
NSC icon
58
Norfolk Southern
NSC
$63.6B
$1.38M 0.27%
4,594
-14
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.38M 0.27%
16,578
CRM icon
60
Salesforce
CRM
$248B
$1.35M 0.26%
5,682
+851
GLD icon
61
SPDR Gold Trust
GLD
$128B
$1.33M 0.26%
3,744
ICE icon
62
Intercontinental Exchange
ICE
$83.4B
$1.31M 0.25%
7,762
-85
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.3M 0.25%
10,945
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.28M 0.25%
+10,827
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.28M 0.25%
23,564
-122
DHR icon
66
Danaher
DHR
$152B
$1.25M 0.24%
6,302
-276
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.23M 0.24%
7,068
+14
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
$1.23M 0.24%
9,586
BDX icon
69
Becton Dickinson
BDX
$51.2B
$1.19M 0.23%
+6,337
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.9B
$1.16M 0.22%
10,447
+1
VUG icon
71
Vanguard Growth ETF
VUG
$203B
$1.13M 0.22%
2,366
+72
SOR
72
Source Capital
SOR
$375M
$1.13M 0.22%
25,079
-23,776
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.13M 0.22%
5,943
+188
FIVE icon
74
Five Below
FIVE
$8.67B
$1.11M 0.21%
7,192
-277
GDX icon
75
VanEck Gold Miners ETF
GDX
$20.9B
$1.06M 0.21%
13,909
+136
1 2
3
4 5