CWM

Chemistry Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
76
$967K 0.21%
17,484
-146
77
$931K 0.2%
13,848
78
$905K 0.19%
3,233
-91
79
$902K 0.19%
9,904
+1,125
80
$883K 0.19%
23,657
-5,442
81
$865K 0.19%
12,223
+384
82
$861K 0.18%
24,129
+4,943
83
$817K 0.18%
2,926
-51
84
$797K 0.17%
8,697
+228
85
$789K 0.17%
14,672
-347
86
$754K 0.16%
10,370
+1,366
87
$746K 0.16%
1,201
-6
88
$745K 0.16%
11,090
-353
89
$737K 0.16%
2,672
+216
90
$734K 0.16%
2,381
91
$733K 0.16%
8,196
92
$729K 0.16%
1
93
$717K 0.15%
13,773
+6,678
94
$711K 0.15%
9,543
95
$706K 0.15%
20,536
+12,236
96
$685K 0.15%
4,581
+150
97
$675K 0.14%
67,322
+5,083
98
$667K 0.14%
2,191
99
$604K 0.13%
4,683
100
$598K 0.13%
8,497
+101
2 3
4
5 6