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
$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
CHTR icon
151
Charter Communications
CHTR
$26.7B
$305K 0.07%
747
+87
LNG icon
152
Cheniere Energy
LNG
$40.9B
$302K 0.06%
1,241
T icon
153
AT&T
T
$172B
$297K 0.06%
+10,256
IBKR icon
154
Interactive Brokers
IBKR
$28B
$293K 0.06%
+5,288
NOW icon
155
ServiceNow
NOW
$31.9B
$293K 0.06%
+285
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$292K 0.06%
3,327
+116
DHI icon
157
D.R. Horton
DHI
$44.1B
$284K 0.06%
2,205
+519
CRBG icon
158
Corebridge Financial
CRBG
$15.4B
$279K 0.06%
+7,868
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$277K 0.06%
2,323
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$65.5B
$267K 0.06%
2,427
IYW icon
161
iShares US Technology ETF
IYW
$20.6B
$267K 0.06%
1,540
+30
CL icon
162
Colgate-Palmolive
CL
$62.7B
$266K 0.06%
2,928
+1
PEP icon
163
PepsiCo
PEP
$204B
$265K 0.06%
2,004
-169
TXN icon
164
Texas Instruments
TXN
$160B
$265K 0.06%
1,274
CEG icon
165
Constellation Energy
CEG
$113B
$264K 0.06%
+818
CSCO icon
166
Cisco
CSCO
$304B
$261K 0.06%
3,764
+75
HDV icon
167
iShares Core High Dividend ETF
HDV
$11.8B
$255K 0.05%
2,176
+226
BK icon
168
Bank of New York Mellon
BK
$79.8B
$252K 0.05%
2,762
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$249K 0.05%
2,370
B
170
Barrick Mining
B
$74B
$246K 0.05%
11,833
+245
NYT icon
171
New York Times
NYT
$11.5B
$244K 0.05%
4,363
IDV icon
172
iShares International Select Dividend ETF
IDV
$6.48B
$242K 0.05%
7,018
TJX icon
173
TJX Companies
TJX
$172B
$240K 0.05%
1,946
-83
CACC icon
174
Credit Acceptance
CACC
$5.04B
$235K 0.05%
+461
NEE icon
175
NextEra Energy
NEE
$168B
$233K 0.05%
3,359
4 5 6
7
8