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
$260M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$933K
3
+$850K
4
OXY icon
Occidental Petroleum
OXY
+$655K
5
ATVI
Activision Blizzard
ATVI
+$654K

Top Sells

1
+$450K
2
+$359K
3
+$263K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$259K
5
ABBV icon
AbbVie
ABBV
+$242K

Sector Composition

1 Financials 22.56%
2 Technology 11.42%
3 Communication Services 8.17%
4 Healthcare 5.78%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 14.26%
633,587
+56,866
2
$26.7M 10.2%
97,713
+3,114
3
$20.8M 7.95%
152,059
+710
4
$11.6M 4.45%
311,465
-2,903
5
$10.4M 3.97%
95,000
+1,960
6
$10.3M 3.93%
205,234
+18,617
7
$9.28M 3.55%
270,384
+11,167
8
$6.89M 2.64%
287,675
+9,844
9
$4.16M 1.59%
36,942
-214
10
$4.01M 1.53%
46,789
+1,725
11
$4M 1.53%
26,670
+257
12
$3.63M 1.39%
23,714
-1,583
13
$3.62M 1.38%
116,213
+1,390
14
$3.58M 1.37%
13,956
+221
15
$3.38M 1.29%
6,590
+230
16
$3.13M 1.2%
22,558
-511
17
$3M 1.15%
27,580
-260
18
$2.95M 1.13%
27,757
+5,677
19
$2.87M 1.1%
17,768
+2,675
20
$2.6M 0.99%
22,892
+289
21
$2.47M 0.94%
5,120
+270
22
$2.35M 0.9%
30,869
-135
23
$2.35M 0.9%
33,563
+376
24
$2.3M 0.88%
55,304
-3,219
25
$2.23M 0.85%
42,860
+5,633
1
2 3 4 5