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
151
$305K 0.07%
747
+87
152
$302K 0.06%
1,241
153
$297K 0.06%
+10,256
154
$293K 0.06%
+5,288
155
$293K 0.06%
+1,425
156
$292K 0.06%
6,654
+232
157
$284K 0.06%
2,205
+519
158
$279K 0.06%
+7,868
159
$277K 0.06%
2,323
160
$267K 0.06%
2,427
161
$267K 0.06%
1,540
+30
162
$266K 0.06%
2,928
+1
163
$265K 0.06%
2,004
-169
164
$265K 0.06%
1,274
165
$264K 0.06%
+818
166
$261K 0.06%
3,764
+75
167
$255K 0.05%
2,176
+226
168
$252K 0.05%
2,762
169
$249K 0.05%
2,370
170
$246K 0.05%
11,833
+245
171
$244K 0.05%
4,363
172
$242K 0.05%
7,018
173
$240K 0.05%
1,946
-83
174
$235K 0.05%
+461
175
$233K 0.05%
3,359
4 5 6
7
8