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
$466M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$999K
3
+$801K
4
IAU icon
iShares Gold Trust
IAU
+$747K
5
BN icon
Brookfield
BN
+$672K

Top Sells

1
+$363K
2
+$288K
3
+$288K
4
PLTR icon
Palantir
PLTR
+$255K
5
AMT icon
American Tower
AMT
+$229K

Sector Composition

1 Financials 28.76%
2 Technology 10.4%
3 Communication Services 10.13%
4 Consumer Discretionary 7.13%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
76
Brookfield Asset Management
BAM
$84.2B
$967K 0.21%
17,484
-146
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$931K 0.2%
13,848
VO icon
78
Vanguard Mid-Cap ETF
VO
$89.8B
$905K 0.19%
3,233
-91
ACGL icon
79
Arch Capital
ACGL
$35B
$902K 0.19%
9,904
+1,125
IAC icon
80
IAC Inc
IAC
$3.06B
$883K 0.19%
23,657
-5,442
KO icon
81
Coca-Cola
KO
$303B
$865K 0.19%
12,223
+384
CMCSA icon
82
Comcast
CMCSA
$110B
$861K 0.18%
24,129
+4,943
AMGN icon
83
Amgen
AMGN
$175B
$817K 0.18%
2,926
-51
SBUX icon
84
Starbucks
SBUX
$102B
$797K 0.17%
8,697
+228
BHF icon
85
Brighthouse Financial
BHF
$3.71B
$789K 0.17%
14,672
-347
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$754K 0.16%
10,370
+1,366
IVV icon
87
iShares Core S&P 500 ETF
IVV
$692B
$746K 0.16%
1,201
-6
KMX icon
88
CarMax
KMX
$5.78B
$745K 0.16%
11,090
-353
AVGO icon
89
Broadcom
AVGO
$1.56T
$737K 0.16%
2,672
+216
ADP icon
90
Automatic Data Processing
ADP
$106B
$734K 0.16%
2,381
EFA icon
91
iShares MSCI EAFE ETF
EFA
$68.8B
$733K 0.16%
8,196
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.16%
1
GDX icon
93
VanEck Gold Miners ETF
GDX
$25.3B
$717K 0.15%
13,773
+6,678
EBAY icon
94
eBay
EBAY
$37.8B
$711K 0.15%
9,543
MGM icon
95
MGM Resorts International
MGM
$10.1B
$706K 0.15%
20,536
+12,236
BX icon
96
Blackstone
BX
$119B
$685K 0.15%
4,581
+150
STLA icon
97
Stellantis
STLA
$33.7B
$675K 0.14%
67,322
+5,083
OEF icon
98
iShares S&P 100 ETF
OEF
$28.6B
$667K 0.14%
2,191
KMB icon
99
Kimberly-Clark
KMB
$33.7B
$604K 0.13%
4,683
SHEL icon
100
Shell
SHEL
$203B
$598K 0.13%
8,497
+101
2 3
4
5 6