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
$260M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$933K
3
+$850K
4
OXY icon
Occidental Petroleum
OXY
+$655K
5
ATVI
Activision Blizzard
ATVI
+$654K

Top Sells

1
+$450K
2
+$359K
3
+$263K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$259K
5
ABBV icon
AbbVie
ABBV
+$242K

Sector Composition

1 Financials 22.56%
2 Technology 11.42%
3 Communication Services 8.17%
4 Healthcare 5.78%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.15%
1,900
102
$392K 0.15%
+8,990
103
$390K 0.15%
2,244
+120
104
$373K 0.14%
13,475
-3,285
105
$370K 0.14%
3,480
106
$357K 0.14%
7,285
107
$356K 0.14%
2,337
108
$355K 0.14%
3,021
+203
109
$347K 0.13%
6,445
110
$345K 0.13%
3,945
+21
111
$344K 0.13%
1,825
+65
112
$334K 0.13%
1,418
-109
113
$322K 0.12%
2,339
114
$320K 0.12%
+9,724
115
$304K 0.12%
559
+30
116
$294K 0.11%
16,618
+970
117
$293K 0.11%
3,987
+12
118
$291K 0.11%
3,042
119
$281K 0.11%
2,955
-55
120
$276K 0.11%
1,656
+180
121
$270K 0.1%
2,714
122
$251K 0.1%
1,018
123
$250K 0.1%
2,700
124
$246K 0.09%
1,800
-852
125
$225K 0.09%
1,294
2 3 4
5
6