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
126
$212K 0.08%
1,753
127
$207K 0.08%
3,955
128
$206K 0.08%
2,263
+500
129
$205K 0.08%
+15,264
130
$161K 0.06%
+17,789
131
$91K 0.03%
1,983
+321
132
$88K 0.03%
35,000
133
– –
-2,717
134
– –
-749
135
– –
-505
136
– –
-4,023
137
– –
-11,411
138
– –
-6,215
139
– –
-1,950
140
– –
-7,018
141
– –
-4,250
142
– –
-2,256
143
– –
-4,567
144
– –
-1,275
145
– –
-10,531
2 3 4 5
6