CWM

Chemistry Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$4.22M
3
+$1.72M
4
MOH icon
Molina Healthcare
MOH
+$1.62M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.36M

Top Sells

1
+$4.44M
2
+$1.38M
3
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K
5
DLTR icon
Dollar Tree
DLTR
+$526K

Sector Composition

1 Financials 23.09%
2 Communication Services 9.65%
3 Technology 7.97%
4 Consumer Discretionary 6.27%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
151
New York Times
NYT
$12.6B
$365K 0.06%
4,363
LBRDK icon
152
Liberty Broadband Class C
LBRDK
$5.34B
$355K 0.06%
7,054
+188
QLTY icon
153
GMO US Quality ETF
QLTY
$4.18B
$354K 0.06%
9,779
-243
LNG icon
154
Cheniere Energy
LNG
$57.3B
$352K 0.06%
1,241
BHF icon
155
Brighthouse Financial
BHF
$3.6B
$342K 0.06%
5,710
-383
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$340K 0.06%
5,991
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.1B
$337K 0.06%
4,304
FANG icon
158
Diamondback Energy
FANG
$59.2B
$333K 0.06%
1,682
BK icon
159
Bank of New York Mellon
BK
$90.9B
$328K 0.06%
2,762
CCJ icon
160
Cameco
CCJ
$53.4B
$326K 0.06%
3,000
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$323K 0.06%
698
-32
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$71.3B
$321K 0.06%
2,834
+353
TMO icon
163
Thermo Fisher Scientific
TMO
$172B
$319K 0.06%
649
-36
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$135B
$314K 0.06%
3,164
+583
IBKR icon
165
Interactive Brokers
IBKR
$37.2B
$309K 0.05%
4,601
-687
IBIT icon
166
iShares Bitcoin Trust
IBIT
$66B
$305K 0.05%
+7,935
IYJ icon
167
iShares US Industrials ETF
IYJ
$1.96B
$303K 0.05%
2,051
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.42B
$299K 0.05%
7,018
HDV
169
iShares Core High Dividend ETF
HDV
$13.4B
$295K 0.05%
2,176
NEE icon
170
NextEra Energy
NEE
$200B
$291K 0.05%
3,128
-126
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$7.26B
$278K 0.05%
5,562
+1
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$276K 0.05%
2,323
IVOO icon
173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$271K 0.05%
2,370
GRBK icon
174
Green Brick Partners
GRBK
$2.8B
$262K 0.05%
4,071
+142
KMB icon
175
Kimberly-Clark
KMB
$31.5B
$262K 0.05%
+2,711
5 6
7
8 9