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
$518M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.08M
3
+$1.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M

Top Sells

1
+$1.07M
2
+$1.03M
3
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$429K
5
TMO icon
Thermo Fisher Scientific
TMO
+$347K

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
DLTR icon
76
Dollar Tree
DLTR
$20.2B
$1.05M 0.2%
11,128
-625
VO icon
77
Vanguard Mid-Cap ETF
VO
$88B
$1.04M 0.2%
3,551
+318
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$988K 0.19%
13,848
BAM icon
79
Brookfield Asset Management
BAM
$87.2B
$974K 0.19%
17,110
-374
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$969K 0.19%
12,369
+1,999
PG icon
81
Procter & Gamble
PG
$351B
$959K 0.19%
6,243
-78
ACGL icon
82
Arch Capital
ACGL
$31.7B
$908K 0.18%
10,013
+109
FEGE
83
First Eagle Global Equity ETF
FEGE
$553M
$892K 0.17%
+20,175
MGM icon
84
MGM Resorts International
MGM
$8.76B
$886K 0.17%
25,557
+5,021
AVGO icon
85
Broadcom
AVGO
$1.75T
$874K 0.17%
2,649
-23
IVV icon
86
iShares Core S&P 500 ETF
IVV
$677B
$860K 0.17%
1,285
+84
BX icon
87
Blackstone
BX
$115B
$849K 0.16%
4,969
+388
EBAY icon
88
eBay
EBAY
$36.8B
$847K 0.16%
9,311
-232
GS icon
89
Goldman Sachs
GS
$244B
$839K 0.16%
1,054
+281
AMGN icon
90
Amgen
AMGN
$161B
$826K 0.16%
2,926
KO icon
91
Coca-Cola
KO
$296B
$811K 0.16%
12,223
CMCSA icon
92
Comcast
CMCSA
$101B
$779K 0.15%
24,778
+649
EFA icon
93
iShares MSCI EAFE ETF
EFA
$68.1B
$765K 0.15%
8,196
LBRDK icon
94
Liberty Broadband Class C
LBRDK
$7.72B
$757K 0.15%
11,911
-1,675
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.15%
1
SBUX icon
96
Starbucks
SBUX
$91.9B
$730K 0.14%
8,626
-71
OEF icon
97
iShares S&P 100 ETF
OEF
$27.9B
$729K 0.14%
2,191
ADP icon
98
Automatic Data Processing
ADP
$105B
$699K 0.13%
2,381
IAC icon
99
IAC Inc
IAC
$2.58B
$680K 0.13%
19,973
-3,684
TECK icon
100
Teck Resources
TECK
$21B
$675K 0.13%
15,370
+583
2 3
4
5 6