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
$371M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$1.72M
3
+$1.1M
4
GVLU icon
Gotham 1000 Value ETF
GVLU
+$987K
5
OXY icon
Occidental Petroleum
OXY
+$489K

Top Sells

1
+$1.25M
2
+$576K
3
+$309K
4
BAM icon
Brookfield Asset Management
BAM
+$277K
5
NYT icon
New York Times
NYT
+$224K

Sector Composition

1 Financials 27.43%
2 Technology 11.75%
3 Communication Services 9.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 13.34%
852,581
+29,571
2
$46.9M 12.63%
111,489
+673
3
$25.9M 6.99%
151,183
-1,801
4
$15.6M 4.21%
102,602
+387
5
$12.3M 3.3%
291,691
+7,155
6
$11.5M 3.1%
50,547
+28,298
7
$11.2M 3.01%
233,331
+3,971
8
$9.67M 2.6%
19,906
+236
9
$8.81M 2.37%
315,573
+16,093
10
$7.95M 2.14%
44,061
+1,608
11
$7.83M 2.11%
39,084
+1,910
12
$6.44M 1.74%
15,314
+377
13
$5.57M 1.5%
29,049
-520
14
$5.37M 1.45%
46,232
+1,380
15
$4.43M 1.19%
29,343
-922
16
$4.32M 1.16%
101,733
-29,347
17
$4.15M 1.12%
109,541
+310
18
$4.11M 1.11%
32,745
-691
19
$3.74M 1.01%
2,460
+128
20
$3.73M 1%
20,460
-240
21
$3.51M 0.94%
146,960
+41,394
22
$3.42M 0.92%
133,109
+860
23
$3.3M 0.89%
6,675
+281
24
$3.14M 0.85%
6,060
+183
25
$2.83M 0.76%
779
-8
1
2 3 4 5