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
$430M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$933K
4
OXY icon
Occidental Petroleum
OXY
+$812K
5
ELV icon
Elevance Health
ELV
+$682K

Top Sells

1
+$6.09M
2
+$468K
3
+$456K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$259K
5
NOW icon
ServiceNow
NOW
+$237K

Sector Composition

1 Financials 29.79%
2 Technology 9.77%
3 Communication Services 9.06%
4 Consumer Discretionary 6.31%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 13.84%
111,709
-878
2
$55.7M 12.96%
949,291
+34,218
3
$22.9M 5.33%
103,185
-27,422
4
$19.4M 4.52%
329,307
+27,721
5
$16.4M 3.82%
105,035
-463
6
$14.2M 3.29%
283,576
+18,705
7
$14M 3.25%
51,930
-11
8
$13.9M 3.23%
397,422
+18,526
9
$11.9M 2.77%
20,628
+147
10
$10.2M 2.37%
53,536
+2,864
11
$9.39M 2.18%
38,264
-34
12
$6.67M 1.55%
17,760
+10
13
$6.1M 1.42%
264,651
+20,638
14
$5.63M 1.31%
47,317
-14
15
$5.14M 1.2%
2,749
-24
16
$4.94M 1.15%
26,528
+203
17
$4.79M 1.11%
34,257
-152
18
$4.6M 1.07%
142,527
+14,916
19
$4.39M 1.02%
28,372
-149
20
$4.3M 1%
8,207
+598
21
$3.76M 0.87%
90,059
-4,960
22
$3.59M 0.83%
142,273
+932
23
$3.5M 0.81%
760
-16
24
$3.19M 0.74%
7,334
+1,568
25
$3.01M 0.7%
17,412
-2,640
1
2 3 4 5