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
$518M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.08M
3
+$1.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M

Top Sells

1
+$1.07M
2
+$1.03M
3
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$429K
5
TMO icon
Thermo Fisher Scientific
TMO
+$347K

Sector Composition

1 Financials 27.16%
2 Technology 11.14%
3 Communication Services 10.8%
4 Consumer Discretionary 7.51%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
176
Corebridge Financial
CRBG
$16.2B
$252K 0.05%
7,868
CCJ icon
177
Cameco
CCJ
$39.1B
$252K 0.05%
+3,000
ORLY icon
178
O'Reilly Automotive
ORLY
$80.3B
$251K 0.05%
2,325
NYT icon
179
New York Times
NYT
$11B
$250K 0.05%
4,363
EPD icon
180
Enterprise Products Partners
EPD
$69.9B
$245K 0.05%
7,834
-3,315
FANG icon
181
Diamondback Energy
FANG
$44.1B
$241K 0.05%
1,682
ACN icon
182
Accenture
ACN
$170B
$239K 0.05%
+970
DVY icon
183
iShares Select Dividend ETF
DVY
$21.3B
$235K 0.05%
1,657
FXI icon
184
iShares China Large-Cap ETF
FXI
$6.46B
$235K 0.05%
5,706
TXN icon
185
Texas Instruments
TXN
$162B
$234K 0.05%
1,274
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$134B
$233K 0.05%
+2,326
PEP icon
187
PepsiCo
PEP
$207B
$232K 0.04%
1,652
-352
ED icon
188
Consolidated Edison
ED
$35.9B
$230K 0.04%
2,289
-22
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$103B
$230K 0.04%
3,520
XMHQ icon
190
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$225K 0.04%
2,146
AOA icon
191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$221K 0.04%
2,508
+36
CACC icon
192
Credit Acceptance
CACC
$5.12B
$220K 0.04%
471
+10
UNP icon
193
Union Pacific
UNP
$143B
$217K 0.04%
919
PH icon
194
Parker-Hannifin
PH
$111B
$214K 0.04%
282
-6
CSCO icon
195
Cisco
CSCO
$309B
$211K 0.04%
3,090
-674
PHO icon
196
Invesco Water Resources ETF
PHO
$2.13B
$205K 0.04%
+2,844
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$203K 0.04%
+1,715
CL icon
198
Colgate-Palmolive
CL
$64B
$201K 0.04%
2,516
-412
EVTL icon
199
Vertical Aerospace
EVTL
$558M
$85.9K 0.02%
+16,556
ABEV icon
200
Ambev
ABEV
$40.4B
$78K 0.02%
35,000
-1,618
5 6 7
8
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