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
$260M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$933K
3
+$850K
4
OXY icon
Occidental Petroleum
OXY
+$655K
5
ATVI
Activision Blizzard
ATVI
+$654K

Top Sells

1
+$450K
2
+$359K
3
+$263K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$259K
5
ABBV icon
AbbVie
ABBV
+$242K

Sector Composition

1 Financials 22.56%
2 Technology 11.42%
3 Communication Services 8.17%
4 Healthcare 5.78%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.35%
8,138
-130
52
$926K 0.35%
7,462
+1,362
53
$907K 0.35%
3,818
54
$905K 0.35%
9,417
55
$840K 0.32%
6,553
+1,351
56
$783K 0.3%
73,400
-3,440
57
$779K 0.3%
3,200
+42
58
$761K 0.29%
20,349
-180
59
$761K 0.29%
5,632
60
$758K 0.29%
7,678
+245
61
$758K 0.29%
14,944
-3,063
62
$751K 0.29%
16,387
+981
63
$729K 0.28%
5,625
-114
64
$726K 0.28%
7,096
-841
65
$703K 0.27%
14,076
+850
66
$692K 0.26%
16,872
+205
67
$685K 0.26%
5,102
68
$681K 0.26%
1,963
+502
69
$661K 0.25%
1,753
+120
70
$655K 0.25%
+11,129
71
$654K 0.25%
+8,395
72
$653K 0.25%
14,112
+1,781
73
$645K 0.25%
10,328
+785
74
$632K 0.24%
4,052
+305
75
$631K 0.24%
9,989
+445
1 2
3
4 5