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
$387M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.11M
3
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$586K
5
BN icon
Brookfield
BN
+$547K

Top Sells

1
+$1.01M
2
+$909K
3
+$569K
4
AAPL icon
Apple
AAPL
+$367K
5
PFE icon
Pfizer
PFE
+$336K

Sector Composition

1 Financials 26.37%
2 Technology 13.02%
3 Communication Services 10.36%
4 Consumer Discretionary 5.19%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.06%
+4,363
152
$223K 0.06%
29,939
-275
153
$213K 0.05%
1,094
154
$212K 0.05%
1,950
155
$212K 0.05%
1,395
156
$212K 0.05%
+635
157
$210K 0.05%
+1,908
158
$206K 0.05%
+1,180
159
$206K 0.05%
3,520
-415
160
$205K 0.05%
+2,111
161
$204K 0.05%
2,281
+7
162
$204K 0.05%
1,685
163
$199K 0.05%
11,908
+460
164
$120K 0.03%
11,425
-1,370
165
$75.1K 0.02%
36,618
166
$40.4K 0.01%
2,104
167
$20.2K 0.01%
12,000
168
$7.31K ﹤0.01%
10,000
169
– –
-6,175
170
– –
-6,519
171
– –
-824
172
– –
-22,441
173
– –
-1,142
3 4 5 6
7