CWM

Chemistry Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$999K
3
+$801K
4
IAU icon
iShares Gold Trust
IAU
+$747K
5
BN icon
Brookfield
BN
+$672K

Top Sells

1
+$363K
2
+$288K
3
+$288K
4
PLTR icon
Palantir
PLTR
+$255K
5
AMT icon
American Tower
AMT
+$229K

Sector Composition

1 Financials 28.76%
2 Technology 10.4%
3 Communication Services 10.13%
4 Consumer Discretionary 7.13%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.34%
12,816
-220
52
$1.58M 0.34%
1,503
53
$1.55M 0.33%
10,597
+252
54
$1.52M 0.33%
2,679
+5
55
$1.44M 0.31%
7,847
+60
56
$1.44M 0.31%
13,675
-58
57
$1.39M 0.3%
10,522
+4,375
58
$1.37M 0.29%
16,578
-13
59
$1.37M 0.29%
9,545
+5,593
60
$1.34M 0.29%
13,586
-540
61
$1.32M 0.28%
10,440
+544
62
$1.32M 0.28%
4,831
-180
63
$1.3M 0.28%
6,578
+377
64
$1.2M 0.26%
10,945
65
$1.18M 0.25%
4,608
66
$1.17M 0.25%
23,686
-609
67
$1.16M 0.25%
11,753
+949
68
$1.16M 0.25%
7,054
+1
69
$1.15M 0.25%
10,446
+190
70
$1.14M 0.24%
3,744
+163
71
$1.1M 0.24%
9,586
72
$1.05M 0.22%
5,755
73
$1.01M 0.22%
6,321
+167
74
$1.01M 0.22%
2,294
+517
75
$980K 0.21%
7,469
+1,797
1 2
3
4 5