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
$257M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$648K
3
+$622K
4
CRM icon
Salesforce
CRM
+$431K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$362K

Top Sells

1
+$5.35M
2
+$1.45M
3
+$996K
4
UHAL icon
U-Haul Holding Co
UHAL
+$873K
5
BABA icon
Alibaba
BABA
+$517K

Sector Composition

1 Financials 25.63%
2 Technology 10.79%
3 Communication Services 6.18%
4 Healthcare 5.97%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.21%
5,269
-2,057
77
$519K 0.2%
3,062
78
$514K 0.2%
2,521
+2
79
$499K 0.19%
8,197
-464
80
$497K 0.19%
44,540
81
$495K 0.19%
10,658
82
$480K 0.19%
5,110
83
$475K 0.18%
2,215
+1
84
$470K 0.18%
6,157
-3,143
85
$461K 0.18%
1,932
+32
86
$456K 0.18%
13,865
-3,245
87
$455K 0.18%
1,183
88
$449K 0.18%
1,687
-139
89
$439K 0.17%
2,574
90
$431K 0.17%
+3,252
91
$427K 0.17%
13,997
-166
92
$421K 0.16%
2,742
+405
93
$420K 0.16%
6,405
94
$399K 0.16%
8,864
95
$388K 0.15%
3,946
96
$381K 0.15%
2,898
+5
97
$377K 0.15%
38,423
-33,087
98
$368K 0.14%
3,490
+10
99
$362K 0.14%
+1,093
100
$353K 0.14%
3,075
-959
2 3
4
5 6