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
$260M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$933K
3
+$850K
4
OXY icon
Occidental Petroleum
OXY
+$655K
5
ATVI
Activision Blizzard
ATVI
+$654K

Top Sells

1
+$450K
2
+$359K
3
+$263K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$259K
5
ABBV icon
AbbVie
ABBV
+$242K

Sector Composition

1 Financials 22.56%
2 Technology 11.42%
3 Communication Services 8.17%
4 Healthcare 5.78%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.23%
4,817
+1
77
$591K 0.23%
12,350
+2,410
78
$583K 0.22%
7,633
+1,025
79
$550K 0.21%
44,540
80
$548K 0.21%
+6,056
81
$541K 0.21%
5,936
82
$516K 0.2%
3,062
+93
83
$504K 0.19%
1,799
+159
84
$496K 0.19%
2,517
+414
85
$495K 0.19%
5,110
-385
86
$494K 0.19%
38,350
87
$481K 0.18%
4,034
88
$460K 0.18%
15,046
+3,365
89
$449K 0.17%
1,183
+15
90
$447K 0.17%
13,592
+576
91
$444K 0.17%
39,180
+13,455
92
$442K 0.17%
2,565
+2
93
$426K 0.16%
9,607
-1,016
94
$419K 0.16%
18,987
+860
95
$417K 0.16%
2,877
96
$412K 0.16%
9,888
+1,477
97
$410K 0.16%
6,560
98
$406K 0.16%
10,658
99
$406K 0.16%
3,755
100
$404K 0.15%
6,478
+3,912
2 3
4
5 6