CWM

Chemistry Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$2.2M
2
+$2.04M
3
+$1.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M

Top Sells

1
+$1.05M
2
+$913K
3
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$333K

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
176
$252K 0.05%
7,868
177
$252K 0.05%
+3,000
178
$251K 0.05%
2,325
179
$250K 0.05%
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180
$245K 0.05%
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181
$241K 0.05%
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182
$239K 0.05%
+970
183
$235K 0.05%
1,657
184
$235K 0.05%
5,706
185
$234K 0.05%
1,274
186
$233K 0.05%
+2,326
187
$232K 0.04%
1,652
-352
188
$230K 0.04%
2,289
-22
189
$230K 0.04%
3,520
190
$225K 0.04%
2,146
191
$221K 0.04%
2,508
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192
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471
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193
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194
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282
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195
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196
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197
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198
$201K 0.04%
2,516
-412
199
$85.9K 0.02%
+16,556
200
$78K 0.02%
35,000
-1,618
5 6 7
8
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