CWM

Chemistry Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$999K
3
+$801K
4
IAU icon
iShares Gold Trust
IAU
+$747K
5
BN icon
Brookfield
BN
+$672K

Top Sells

1
+$363K
2
+$288K
3
+$288K
4
PLTR icon
Palantir
PLTR
+$255K
5
AMT icon
American Tower
AMT
+$229K

Sector Composition

1 Financials 28.76%
2 Technology 10.4%
3 Communication Services 10.13%
4 Consumer Discretionary 7.13%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 12.29%
974,643
+25,352
2
$54.3M 11.65%
111,818
+109
3
$21.3M 4.57%
341,290
+11,983
4
$20.9M 4.48%
101,779
-1,406
5
$19M 4.07%
106,898
+1,863
6
$17.1M 3.66%
413,718
+16,296
7
$16.6M 3.55%
51,920
-10
8
$15.5M 3.33%
21,040
+412
9
$14.9M 3.19%
295,521
+11,945
10
$12.3M 2.64%
56,024
+2,488
11
$10.9M 2.34%
37,688
-576
12
$8.99M 1.93%
18,074
+314
13
$7.46M 1.6%
34,117
-140
14
$6.64M 1.42%
275,598
+10,947
15
$5.62M 1.2%
2,812
+63
16
$5.47M 1.17%
155,089
+12,562
17
$5.14M 1.1%
26,379
-149
18
$5.13M 1.1%
47,589
+272
19
$5.09M 1.09%
28,899
+527
20
$4.38M 0.94%
756
-4
21
$3.97M 0.85%
83,980
-6,079
22
$3.62M 0.78%
146,223
+3,950
23
$3.52M 0.76%
19,919
+2,507
24
$3.17M 0.68%
10,177
+1,970
25
$3.07M 0.66%
43,273
+2,517
1
2 3 4 5