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
$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
126
$377K 0.08%
2,868
-175
127
$365K 0.08%
3,490
128
$362K 0.08%
1,469
+100
129
$360K 0.08%
2,701
-201
130
$353K 0.08%
30,836
+202
131
$350K 0.08%
1,343
+39
132
$346K 0.07%
891
133
$346K 0.07%
11,149
+963
134
$343K 0.07%
10,022
135
$343K 0.07%
1,380
136
$339K 0.07%
4,304
137
$337K 0.07%
727
-10
138
$331K 0.07%
1,287
139
$328K 0.07%
745
-24
140
$324K 0.07%
12,037
+100
141
$324K 0.07%
6,445
142
$322K 0.07%
2,699
143
$321K 0.07%
2,363
144
$318K 0.07%
10,365
145
$316K 0.07%
3,265
+458
146
$315K 0.07%
3,223
+95
147
$315K 0.07%
6,529
-750
148
$314K 0.07%
4,223
+611
149
$307K 0.07%
5,385
+410
150
$306K 0.07%
2,149
4 5
6
7 8