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
$371M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$1.72M
3
+$1.1M
4
GVLU icon
Gotham 1000 Value ETF
GVLU
+$987K
5
OXY icon
Occidental Petroleum
OXY
+$489K

Top Sells

1
+$1.25M
2
+$576K
3
+$309K
4
BAM icon
Brookfield Asset Management
BAM
+$277K
5
NYT icon
New York Times
NYT
+$224K

Sector Composition

1 Financials 27.43%
2 Technology 11.75%
3 Communication Services 9.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.32%
4,740
52
$1.16M 0.31%
4,551
+97
53
$1.15M 0.31%
27,635
-3,282
54
$1.13M 0.31%
26,988
-6,594
55
$1.1M 0.3%
10,961
+157
56
$1.1M 0.3%
2,287
+2
57
$1.09M 0.29%
15,011
+564
58
$1.07M 0.29%
38,641
+10,343
59
$1.07M 0.29%
7,790
+277
60
$1.06M 0.29%
9,778
61
$1M 0.27%
4,825
+31
62
$989K 0.27%
22,601
+4,813
63
$979K 0.26%
3,443
+573
64
$977K 0.26%
6,269
+31
65
$958K 0.26%
8,916
+304
66
$951K 0.26%
15,550
+2,016
67
$940K 0.25%
5,792
-47
68
$939K 0.25%
10,785
-33
69
$927K 0.25%
9,506
+265
70
$919K 0.25%
11,751
-7,372
71
$902K 0.24%
5,323
+150
72
$888K 0.24%
3,555
-108
73
$885K 0.24%
9,790
+110
74
$878K 0.24%
15,348
+3,476
75
$842K 0.23%
16,342
1 2
3
4 5