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
$387M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.11M
3
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$586K
5
BN icon
Brookfield
BN
+$547K

Top Sells

1
+$1.01M
2
+$909K
3
+$569K
4
AAPL icon
Apple
AAPL
+$367K
5
PFE icon
Pfizer
PFE
+$336K

Sector Composition

1 Financials 26.37%
2 Technology 13.02%
3 Communication Services 10.36%
4 Consumer Discretionary 5.19%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.12%
3,950
102
$446K 0.12%
1,668
+48
103
$445K 0.11%
2,083
+40
104
$437K 0.11%
28,381
-5,512
105
$422K 0.11%
6,197
+999
106
$416K 0.11%
1,909
107
$406K 0.1%
2,225
108
$388K 0.1%
15,301
-1,380
109
$382K 0.1%
8,960
+1
110
$378K 0.1%
2,289
+131
111
$374K 0.1%
1,468
+45
112
$372K 0.1%
3,490
113
$371K 0.1%
3,490
-501
114
$368K 0.1%
1,383
115
$367K 0.09%
637
-39
116
$359K 0.09%
11,603
+104
117
$356K 0.09%
3,042
118
$353K 0.09%
3,995
+1
119
$351K 0.09%
1,753
120
$347K 0.09%
952
-60
121
$346K 0.09%
2,337
122
$344K 0.09%
2,699
123
$344K 0.09%
2,902
-168
124
$341K 0.09%
10,800
125
$336K 0.09%
2,090
+80
3 4
5
6 7