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
$535M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.71M
3
+$1.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$563K

Top Sells

1
+$1.52M
2
+$612K
3
+$557K
4
NKE icon
Nike
NKE
+$541K
5
ABNB icon
Airbnb
ABNB
+$520K

Sector Composition

1 Financials 26.95%
2 Communication Services 11.47%
3 Technology 10.34%
4 Consumer Discretionary 7.08%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$633B
$739K 0.14%
2,106
+435
TECK icon
102
Teck Resources
TECK
$28.9B
$704K 0.13%
14,695
-675
IAC icon
103
IAC Inc
IAC
$2.85B
$675K 0.13%
17,267
-2,706
SHEL icon
104
Shell
SHEL
$220B
$627K 0.12%
8,539
+21
ADP icon
105
Automatic Data Processing
ADP
$94.7B
$612K 0.11%
2,381
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$607K 0.11%
14,218
TSM icon
107
TSMC
TSM
$1.74T
$597K 0.11%
1,966
IBB icon
108
iShares Biotechnology ETF
IBB
$8.58B
$588K 0.11%
3,486
COF icon
109
Capital One
COF
$140B
$586K 0.11%
2,416
+3
VGT icon
110
Vanguard Information Technology ETF
VGT
$110B
$565K 0.11%
750
+107
FEOE
111
First Eagle Overseas Equity ETF
FEOE
$661M
$563K 0.11%
+11,645
VSGX icon
112
Vanguard ESG International Stock ETF
VSGX
$5.99B
$538K 0.1%
7,516
C icon
113
Citigroup
C
$206B
$534K 0.1%
4,578
-583
CAT icon
114
Caterpillar
CAT
$329B
$531K 0.1%
927
+10
STLA icon
115
Stellantis
STLA
$28.7B
$525K 0.1%
48,180
-14,147
B
116
Barrick Mining
B
$80.2B
$515K 0.1%
11,833
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$514K 0.1%
4,302
-568
MCD icon
118
McDonald's
MCD
$228B
$495K 0.09%
1,618
+2
RY icon
119
Royal Bank of Canada
RY
$239B
$489K 0.09%
2,868
GE icon
120
GE Aerospace
GE
$325B
$488K 0.09%
1,583
+7
VB icon
121
Vanguard Small-Cap ETF
VB
$72.9B
$469K 0.09%
1,817
+2
CMCSA icon
122
Comcast
CMCSA
$108B
$468K 0.09%
15,651
-9,127
MRK icon
123
Merck
MRK
$288B
$461K 0.09%
4,381
+4
VPU icon
124
Vanguard Utilities ETF
VPU
$7.99B
$448K 0.08%
2,420
+1
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$444K 0.08%
2,860
-458
3 4
5
6 7