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
$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
TECK icon
101
Teck Resources
TECK
$22.1B
$597K 0.13%
14,787
-900
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$589K 0.13%
1,453
+430
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$581K 0.12%
7,109
+734
PEG icon
104
Public Service Enterprise Group
PEG
$40.3B
$579K 0.12%
+6,881
V icon
105
Visa
V
$667B
$548K 0.12%
1,544
+175
GS icon
106
Goldman Sachs
GS
$263B
$547K 0.12%
773
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$562B
$532K 0.11%
1,750
+54
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$529K 0.11%
2,435
+80
LLY icon
109
Eli Lilly
LLY
$946B
$502K 0.11%
644
+18
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$489K 0.11%
3,317
+70
IYE icon
111
iShares US Energy ETF
IYE
$1.1B
$482K 0.1%
10,658
HON icon
112
Honeywell
HON
$126B
$472K 0.1%
2,028
-46
MCD icon
113
McDonald's
MCD
$228B
$472K 0.1%
1,614
+2
LEN icon
114
Lennar Class A
LEN
$26.8B
$457K 0.1%
4,134
+1,358
PRU icon
115
Prudential Financial
PRU
$40.4B
$456K 0.1%
4,245
TSM icon
116
TSMC
TSM
$1.48T
$449K 0.1%
1,984
+325
AIG icon
117
American International
AIG
$46.5B
$449K 0.1%
+5,249
IBB icon
118
iShares Biotechnology ETF
IBB
$8.5B
$441K 0.09%
3,486
-127
C icon
119
Citigroup
C
$202B
$439K 0.09%
5,156
+505
VPU icon
120
Vanguard Utilities ETF
VPU
$7.81B
$427K 0.09%
2,419
+1
VGT icon
121
Vanguard Information Technology ETF
VGT
$110B
$426K 0.09%
642
-93
VB icon
122
Vanguard Small-Cap ETF
VB
$69.2B
$413K 0.09%
1,743
+2
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$123B
$408K 0.09%
961
-59
MRK icon
124
Merck
MRK
$250B
$408K 0.09%
5,149
-466
COF icon
125
Capital One
COF
$154B
$389K 0.08%
1,829
+278
3 4
5
6 7