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
$535M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$564K

Top Sells

1
+$1.5M
2
+$680K
3
+$611K
4
NKE icon
Nike
NKE
+$554K
5
ABNB icon
Airbnb
ABNB
+$477K

Sector Composition

1 Financials 26.95%
2 Communication Services 11.47%
3 Technology 10.34%
4 Consumer Discretionary 7.08%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
151
Liberty Broadband Class C
LBRDK
$7.1B
$334K 0.06%
6,866
-5,045
IYE icon
152
iShares US Energy ETF
IYE
$1.74B
$332K 0.06%
6,976
-3,682
CHTR icon
153
Charter Communications
CHTR
$26.5B
$328K 0.06%
1,571
+489
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$328K 0.06%
5,991
-1,150
BK icon
155
Bank of New York Mellon
BK
$79.1B
$321K 0.06%
2,762
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$61.3B
$306K 0.06%
2,481
+54
IYJ icon
157
iShares US Industrials ETF
IYJ
$2.38B
$304K 0.06%
2,051
-98
NYT icon
158
New York Times
NYT
$13.1B
$303K 0.06%
4,363
ABT icon
159
Abbott
ABT
$183B
$296K 0.06%
2,363
CEG icon
160
Constellation Energy
CEG
$102B
$289K 0.05%
819
+1
KMX icon
161
CarMax
KMX
$5.94B
$287K 0.05%
7,429
-3,248
TJX icon
162
TJX Companies
TJX
$172B
$280K 0.05%
1,825
-211
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$277K 0.05%
2,323
IDV icon
164
iShares International Select Dividend ETF
IDV
$7.63B
$277K 0.05%
7,018
CCJ icon
165
Cameco
CCJ
$44.2B
$274K 0.05%
3,000
IVOO icon
166
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.05B
$265K 0.05%
2,370
HDV
167
iShares Core High Dividend ETF
HDV
$12.9B
$265K 0.05%
2,176
NEE icon
168
NextEra Energy
NEE
$186B
$261K 0.05%
3,254
-105
ACN icon
169
Accenture
ACN
$123B
$260K 0.05%
970
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.05%
2,581
+255
FANG icon
171
Diamondback Energy
FANG
$54.2B
$253K 0.05%
1,682
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$6.22B
$252K 0.05%
5,561
-1,095
EPD icon
173
Enterprise Products Partners
EPD
$81.2B
$251K 0.05%
7,834
PH icon
174
Parker-Hannifin
PH
$113B
$248K 0.05%
282
GRBK icon
175
Green Brick Partners
GRBK
$2.64B
$246K 0.05%
3,929
5 6
7
8 9