CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+7.29%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+8.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
200
New
15
Increased
88
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.49M |
| 2 |
NVIDIA
NVDA
|
$999K |
| 3 |
Chevron
CVX
|
$801K |
| 4 |
iShares Gold Trust
IAU
|
$747K |
| 5 |
Brookfield
BN
|
$672K |
Top Sells
| 1 |
Fiserv
FI
|
$363K |
| 2 |
Apple
AAPL
|
$288K |
| 3 |
Bank of America
BAC
|
$288K |
| 4 |
Palantir
PLTR
|
$255K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Asset Management
BAM
$97B
| $967K | 0.21% |
17,484
-146
| -0.8% | -$8.07K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $931K | 0.2% |
13,848
| – | – |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $905K | 0.19% |
3,233
-91
| -3% | -$25.5K |
|
79
Arch Capital
ACGL
$34.2B
| $902K | 0.19% |
9,904
+1,125
| +13% | +$102K |
|
80
IAC Inc
IAC
$2.94B
| $883K | 0.19% |
23,657
-214
| -0.9% | -$7.99K |
|
81
Coca-Cola
KO
$297B
| $865K | 0.19% |
12,223
+384
| +3% | +$27.2K |
|
82
Comcast
CMCSA
$125B
| $861K | 0.18% |
24,129
+4,943
| +26% | +$176K |
|
83
Amgen
AMGN
$155B
| $817K | 0.18% |
2,926
-51
| -2% | -$14.2K |
|
84
Starbucks
SBUX
$100B
| $797K | 0.17% |
8,697
+228
| +3% | +$20.9K |
|
85
Brighthouse Financial
BHF
$2.7B
| $789K | 0.17% |
14,672
-347
| -2% | -$18.7K |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $754K | 0.16% |
10,370
+1,366
| +15% | +$99.3K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $746K | 0.16% |
1,201
-6
| -0.5% | -$3.73K |
|
88
CarMax
KMX
$9.21B
| $745K | 0.16% |
11,090
-353
| -3% | -$23.7K |
|
89
Broadcom
AVGO
$1.4T
| $737K | 0.16% |
2,672
+216
| +9% | +$59.5K |
|
90
Automatic Data Processing
ADP
$123B
| $734K | 0.16% |
2,381
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $733K | 0.16% |
8,196
| – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.16% |
1
| – | – |
|
93
VanEck Gold Miners ETF
GDX
$19B
| $717K | 0.15% |
13,773
+6,678
| +94% | +$348K |
|
94
eBay
EBAY
$41.4B
| $711K | 0.15% |
9,543
| – | – |
|
95
MGM Resorts International
MGM
$10.8B
| $706K | 0.15% |
20,536
+12,236
| +147% | +$421K |
|
96
Blackstone
BX
$134B
| $685K | 0.15% |
4,581
+150
| +3% | +$22.4K |
|
97
Stellantis
STLA
$27.8B
| $675K | 0.14% |
67,322
+5,083
| +8% | +$51K |
|
98
iShares S&P 100 ETF
OEF
$22B
| $667K | 0.14% |
2,191
| – | – |
|
99
Kimberly-Clark
KMB
$42.8B
| $604K | 0.13% |
4,683
| – | – |
|
100
Shell
SHEL
$215B
| $598K | 0.13% |
8,497
+101
| +1% | +$7.11K |
|