CWM
Chemistry Wealth Management Portfolio holdings
AUM
$466M
This Quarter Return
+7.54%
1 Year Return
+19.66%
3 Year Return
+67.39%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
182
New
14
Increased
65
Reduced
53
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$3.37M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.29M |
| 3 |
Deere & Co
DE
|
$1.05M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$545K |
| 5 |
Gotham 1000 Value ETF
GVLU
|
$498K |
Top Sells
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
AbbVie
ABBV
|
$1.29M |
| 3 |
SOR
Source Capital
SOR
|
$740K |
| 4 |
Walt Disney
DIS
|
$686K |
| 5 |
Unilever
UL
|
$525K |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Technology | 12.59% |
| 3 | Communication Services | 9.49% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $864K | 0.2% |
3,553
| – | – |
|
77
Teck Resources
TECK
$16.7B
| $840K | 0.2% |
16,080
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $816K | 0.19% |
1,414
-2
| -0.1% | -$1.15K |
|
79
Stellantis
STLA
$27.8B
| $797K | 0.19% |
56,711
+7,407
| +15% | +$104K |
|
80
Liberty Global Class C
LBTYK
$4.07B
| $788K | 0.19% |
36,456
| – | – |
|
81
Eli Lilly
LLY
$657B
| $727K | 0.17% |
821
+130
| +19% | +$115K |
|
82
Palantir
PLTR
$372B
| $700K | 0.17% |
18,830
+3,529
| +23% | +$131K |
|
83
Brighthouse Financial
BHF
$2.7B
| $692K | 0.16% |
15,357
-550
| -3% | -$24.8K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.16% |
1
| – | – |
|
85
Roblox
RBLX
$86.4B
| $690K | 0.16% |
15,593
| – | – |
|
86
Blackstone
BX
$134B
| $675K | 0.16% |
4,411
+125
| +3% | +$19.1K |
|
87
Merck
MRK
$210B
| $673K | 0.16% |
5,928
-323
| -5% | -$36.7K |
|
88
Arch Capital
ACGL
$34.2B
| $668K | 0.16% |
5,973
+654
| +12% | +$73.2K |
|
89
Kimberly-Clark
KMB
$42.8B
| $662K | 0.16% |
4,651
| – | – |
|
90
Vanguard Growth ETF
VUG
$185B
| $662K | 0.16% |
1,723
+239
| +16% | +$91.8K |
|
91
eBay
EBAY
$41.4B
| $660K | 0.16% |
10,132
| – | – |
|
92
iShares S&P 100 ETF
OEF
$22B
| $645K | 0.15% |
2,329
| – | – |
|
93
Chevron
CVX
$324B
| $610K | 0.14% |
4,144
+622
| +18% | +$91.6K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $581K | 0.14% |
7,198
+1,001
| +16% | +$80.9K |
|
95
Automatic Data Processing
ADP
$123B
| $569K | 0.13% |
2,057
| – | – |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $565K | 0.13% |
8,376
-31
| -0.4% | -$2.09K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $530K | 0.13% |
5,404
-22
| -0.4% | -$2.16K |
|
98
Shell
SHEL
$215B
| $530K | 0.13% |
8,032
+97
| +1% | +$6.4K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $527K | 0.12% |
6,301
| – | – |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $526K | 0.12% |
3,613
+53
| +1% | +$7.72K |
|