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
$387M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.11M
3
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$586K
5
BN icon
Brookfield
BN
+$547K

Top Sells

1
+$1.01M
2
+$909K
3
+$569K
4
AAPL icon
Apple
AAPL
+$367K
5
PFE icon
Pfizer
PFE
+$336K

Sector Composition

1 Financials 26.37%
2 Technology 13.02%
3 Communication Services 10.36%
4 Consumer Discretionary 5.19%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 13.11%
875,107
+22,526
2
$45.9M 11.87%
112,929
+1,440
3
$31.5M 8.13%
149,439
-1,744
4
$19.1M 4.94%
104,213
+1,611
5
$13.1M 3.38%
297,829
+6,138
6
$12.1M 3.11%
52,075
+1,528
7
$11.4M 2.96%
235,691
+2,360
8
$10.1M 2.6%
19,997
+91
9
$9.29M 2.4%
335,310
+19,737
10
$8.93M 2.31%
46,192
+2,131
11
$7.84M 2.02%
38,739
-345
12
$7.21M 1.86%
16,132
+818
13
$5.4M 1.39%
46,901
+669
14
$5.38M 1.39%
29,500
+451
15
$5.29M 1.37%
29,057
-286
16
$4.62M 1.19%
32,711
-34
17
$4.46M 1.15%
194,928
+47,968
18
$4.37M 1.13%
109,861
+320
19
$3.98M 1.03%
2,529
+69
20
$3.72M 0.96%
7,300
+625
21
$3.54M 0.91%
6,532
+472
22
$3.49M 0.9%
78,886
-22,847
23
$3.42M 0.88%
134,382
+1,273
24
$3.09M 0.8%
781
+2
25
$2.95M 0.76%
93,978
+35,498
1
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