CWM

Chemistry Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M

Top Sells

1
+$1.05M
2
+$913K
3
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$333K

Sector Composition

1 Financials 27.16%
2 Technology 11.14%
3 Communication Services 10.8%
4 Consumer Discretionary 7.51%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.34%
1,503
52
$1.67M 0.32%
2,724
+45
53
$1.59M 0.31%
12,242
+3
54
$1.52M 0.29%
3,323
+2
55
$1.5M 0.29%
9,666
+121
56
$1.47M 0.28%
10,440
57
$1.44M 0.28%
12,553
-350
58
$1.38M 0.27%
4,594
-14
59
$1.38M 0.27%
16,578
60
$1.35M 0.26%
5,682
+851
61
$1.33M 0.26%
3,744
62
$1.31M 0.25%
7,762
-85
63
$1.3M 0.25%
10,945
64
$1.28M 0.25%
+10,827
65
$1.28M 0.25%
23,564
-122
66
$1.25M 0.24%
6,302
-276
67
$1.23M 0.24%
7,068
+14
68
$1.23M 0.24%
9,586
69
$1.19M 0.23%
+6,337
70
$1.16M 0.22%
10,447
+1
71
$1.13M 0.22%
2,366
+72
72
$1.13M 0.22%
25,079
-23,776
73
$1.13M 0.22%
5,943
+188
74
$1.11M 0.21%
7,192
-277
75
$1.06M 0.21%
13,909
+136
1 2
3
4 5