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
INTC icon
176
Intel
INTC
$173B
$232K 0.05%
10,354
-250
ED icon
177
Consolidated Edison
ED
$36.1B
$232K 0.05%
2,311
+8
FANG icon
178
Diamondback Energy
FANG
$42.1B
$231K 0.05%
1,682
GRBK icon
179
Green Brick Partners
GRBK
$2.85B
$224K 0.05%
+3,555
XYL icon
180
Xylem
XYL
$33.3B
$221K 0.05%
1,712
DVY icon
181
iShares Select Dividend ETF
DVY
$20.9B
$220K 0.05%
1,657
-28
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$102B
$218K 0.05%
3,520
UNP icon
183
Union Pacific
UNP
$139B
$211K 0.05%
919
XMHQ icon
184
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$211K 0.05%
+2,146
FXI icon
185
iShares China Large-Cap ETF
FXI
$6.37B
$210K 0.05%
5,706
ORLY icon
186
O'Reilly Automotive
ORLY
$77.5B
$210K 0.05%
2,325
+120
ADBE icon
187
Adobe
ADBE
$149B
$208K 0.04%
+537
AOA icon
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$206K 0.04%
+2,472
ASML icon
189
ASML
ASML
$402B
$206K 0.04%
+257
PH icon
190
Parker-Hannifin
PH
$110B
$201K 0.04%
+288
ANGI icon
191
Angi Inc
ANGI
$528M
$192K 0.04%
+12,550
LBTYK icon
192
Liberty Global Class C
LBTYK
$3.65B
$143K 0.03%
13,878
-19,655
ABEV icon
193
Ambev
ABEV
$38.7B
$88.2K 0.02%
36,618
OLPX icon
194
Olaplex Holdings
OLPX
$868M
$20.4K ﹤0.01%
14,565
LXRX icon
195
Lexicon Pharmaceuticals
LXRX
$429M
$11.3K ﹤0.01%
12,000
AREC icon
196
American Resources Corp
AREC
$223M
$8.28K ﹤0.01%
10,000
AMT icon
197
American Tower
AMT
$81.6B
– –
-1,051
AON icon
198
Aon
AON
$75.9B
– –
-524
FISV
199
Fiserv Inc
FISV
$36.6B
– –
-1,644
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
– –
-2,280
4 5 6 7
8