CWM

Chemistry Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M

Top Sells

1
+$1.05M
2
+$913K
3
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$333K

Sector Composition

1 Financials 27.16%
2 Technology 11.14%
3 Communication Services 10.8%
4 Consumer Discretionary 7.51%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.2%
11,128
-625
77
$1.04M 0.2%
3,551
+318
78
$988K 0.19%
13,848
79
$974K 0.19%
17,110
-374
80
$969K 0.19%
12,369
+1,999
81
$959K 0.19%
6,243
-78
82
$908K 0.18%
10,013
+109
83
$892K 0.17%
+20,175
84
$886K 0.17%
25,557
+5,021
85
$874K 0.17%
2,649
-23
86
$860K 0.17%
1,285
+84
87
$849K 0.16%
4,969
+388
88
$847K 0.16%
9,311
-232
89
$839K 0.16%
1,054
+281
90
$826K 0.16%
2,926
91
$811K 0.16%
12,223
92
$779K 0.15%
24,778
+649
93
$765K 0.15%
8,196
94
$757K 0.15%
11,911
-1,675
95
$754K 0.15%
1
96
$730K 0.14%
8,626
-71
97
$729K 0.14%
2,191
98
$699K 0.13%
2,381
99
$680K 0.13%
19,973
-3,684
100
$675K 0.13%
15,370
+583
2 3
4
5 6