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
$387M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.11M
3
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$586K
5
BN icon
Brookfield
BN
+$547K

Top Sells

1
+$1.01M
2
+$909K
3
+$569K
4
AAPL icon
Apple
AAPL
+$367K
5
PFE icon
Pfizer
PFE
+$336K

Sector Composition

1 Financials 26.37%
2 Technology 13.02%
3 Communication Services 10.36%
4 Consumer Discretionary 5.19%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.3%
11,172
+211
52
$1.18M 0.3%
1,493
+10
53
$1.17M 0.3%
10,945
-474
54
$1.16M 0.3%
26,432
-1,203
55
$1.1M 0.28%
9,777
-1
56
$1.09M 0.28%
7,979
+189
57
$1.09M 0.28%
4,826
+1
58
$1.06M 0.27%
14,698
-313
59
$1.05M 0.27%
6,955
+686
60
$1.03M 0.27%
10,303
+797
61
$979K 0.25%
49,304
+2,802
62
$977K 0.25%
4,551
63
$964K 0.25%
25,077
+2,476
64
$963K 0.25%
5,837
+45
65
$950K 0.25%
8,892
-24
66
$934K 0.24%
17,035
+1,687
67
$925K 0.24%
2,961
-482
68
$905K 0.23%
23,787
-3,201
69
$899K 0.23%
5,471
+148
70
$884K 0.23%
12,054
+1,269
71
$880K 0.23%
3,636
+81
72
$836K 0.22%
13,134
-2,416
73
$812K 0.21%
13,848
74
$775K 0.2%
1,416
+3
75
$774K 0.2%
6,251
+519
1 2
3
4 5