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
$387M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.11M
3
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$586K
5
BN icon
Brookfield
BN
+$547K

Top Sells

1
+$1.01M
2
+$909K
3
+$569K
4
AAPL icon
Apple
AAPL
+$367K
5
PFE icon
Pfizer
PFE
+$336K

Sector Composition

1 Financials 26.37%
2 Technology 13.02%
3 Communication Services 10.36%
4 Consumer Discretionary 5.19%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.2%
16,080
+197
77
$764K 0.2%
3,553
+173
78
$745K 0.19%
26,638
-12,003
79
$689K 0.18%
15,907
-435
80
$678K 0.18%
8,703
+373
81
$651K 0.17%
36,456
+6,035
82
$643K 0.17%
4,651
+53
83
$626K 0.16%
691
+141
84
$616K 0.16%
2,329
85
$612K 0.16%
1
86
$580K 0.15%
15,593
+680
87
$573K 0.15%
7,935
+387
88
$556K 0.14%
5,205
+514
89
$555K 0.14%
1,484
+29
90
$551K 0.14%
3,522
-13
91
$544K 0.14%
10,132
92
$538K 0.14%
8,407
93
$537K 0.14%
5,319
+890
94
$531K 0.14%
4,286
+30
95
$525K 0.14%
9,546
+5
96
$512K 0.13%
10,658
97
$508K 0.13%
5,426
-96
98
$494K 0.13%
6,301
-170
99
$491K 0.13%
2,057
100
$489K 0.13%
3,560
2 3
4
5 6