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
$257M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$648K
3
+$622K
4
CRM icon
Salesforce
CRM
+$431K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$362K

Top Sells

1
+$5.35M
2
+$1.45M
3
+$996K
4
UHAL icon
U-Haul Holding Co
UHAL
+$873K
5
BABA icon
Alibaba
BABA
+$517K

Sector Composition

1 Financials 25.63%
2 Technology 10.79%
3 Communication Services 6.18%
4 Healthcare 5.97%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 13.55%
601,650
-92,516
2
$32.1M 12.51%
103,957
+2,356
3
$19.1M 7.44%
146,984
-2,988
4
$11.5M 4.5%
298,624
-10,056
5
$9.53M 3.71%
275,411
-1,288
6
$8.81M 3.43%
99,260
+2,427
7
$8.77M 3.42%
187,671
-31,145
8
$5.25M 2.05%
250,233
-47,504
9
$5.12M 1.99%
46,396
-332
10
$4.83M 1.88%
36,041
-632
11
$4.43M 1.73%
27,906
+487
12
$3.84M 1.5%
115,884
-1,774
13
$3.53M 1.37%
6,654
14
$3.52M 1.37%
21,763
-610
15
$3.35M 1.3%
22,657
+99
16
$3.19M 1.24%
13,295
-983
17
$2.75M 1.07%
33,617
+118
18
$2.69M 1.05%
5,251
+59
19
$2.68M 1.05%
47,065
-109
20
$2.4M 0.93%
17,079
+4,615
21
$2.39M 0.93%
27,100
-425
22
$2.18M 0.85%
1,652
-13
23
$2.17M 0.84%
25,781
-3,926
24
$2.12M 0.82%
28,155
-2,837
25
$1.99M 0.78%
38,836
+1
1
2 3 4 5