CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
-1.07%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-1.6%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
150
New
6
Increased
42
Reduced
60
Closed
4
Top Buys
| 1 |
Gotham 1000 Value ETF
GVLU
|
$1.15M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$960K |
| 3 |
Apple
AAPL
|
$883K |
| 4 |
Amazon
AMZN
|
$468K |
| 5 |
Markel Group
MKL
|
$423K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$1.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$476K |
| 3 |
Cleveland-Cliffs
CLF
|
$446K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$291K |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Technology | 12.84% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class C
LBRDK
$8.73B
| $1.05M | 0.35% |
11,499
-969
| -8% | -$88.5K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.35% |
2,449
-7
| -0.3% | -$2.99K |
|
53
Blackrock
BLK
$175B
| $1.02M | 0.34% |
1,582
+5
| +0.3% | +$3.23K |
|
54
Norfolk Southern
NSC
$62.8B
| $877K | 0.29% |
4,454
| – | – |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $873K | 0.29% |
9,893
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $867K | 0.29% |
2,207
+278
| +14% | +$109K |
|
57
Salesforce
CRM
$245B
| $859K | 0.28% |
4,236
| – | – |
|
58
Procter & Gamble
PG
$368B
| $842K | 0.28% |
5,772
-151
| -3% | -$22K |
|
59
Brighthouse Financial
BHF
$2.7B
| $800K | 0.26% |
16,342
| – | – |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $790K | 0.26% |
6,033
-157
| -3% | -$20.6K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $774K | 0.26% |
4,719
-57
| -1% | -$9.34K |
|
62
Amgen
AMGN
$155B
| $771K | 0.25% |
2,870
| – | – |
|
63
CarMax
KMX
$9.21B
| $763K | 0.25% |
10,786
-1,870
| -15% | -$132K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $762K | 0.25% |
3,661
+2
| +0.1% | +$416 |
|
65
Starbucks
SBUX
$100B
| $760K | 0.25% |
8,330
-503
| -6% | -$45.9K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $755K | 0.25% |
2,106
+371
| +21% | +$133K |
|
67
Coca-Cola
KO
$297B
| $749K | 0.25% |
13,384
-662
| -5% | -$37.1K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $740K | 0.24% |
14,261
| – | – |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $733K | 0.24% |
5,173
| – | – |
|
70
Philip Morris
PM
$260B
| $689K | 0.23% |
7,442
-290
| -4% | -$26.8K |
|
71
KKR & Co
KKR
$124B
| $666K | 0.22% |
10,804
-3,073
| -22% | -$189K |
|
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $664K | 0.22% |
14,364
-2,010
| -12% | -$93K |
|
73
Teck Resources
TECK
$16.7B
| $661K | 0.22% |
15,338
-288
| -2% | -$12.4K |
|
74
Kimberly-Clark
KMB
$42.8B
| $655K | 0.22% |
5,419
| – | – |
|
75
IAC Inc
IAC
$2.94B
| $642K | 0.21% |
12,747
+2,511
| +25% | +$127K |
|