CWM

Chemistry Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M

Top Sells

1
+$1.05M
2
+$913K
3
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$333K

Sector Composition

1 Financials 27.16%
2 Technology 11.14%
3 Communication Services 10.8%
4 Consumer Discretionary 7.51%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 11.37%
1,001,505
+26,862
2
$56.4M 10.88%
112,146
+328
3
$26.2M 5.06%
107,728
+830
4
$25.3M 4.88%
347,513
+6,223
5
$24.9M 4.8%
97,736
-4,043
6
$19.8M 3.82%
433,091
+19,373
7
$17.1M 3.31%
51,629
-291
8
$15.9M 3.08%
315,025
+19,504
9
$15.7M 3.03%
21,415
+375
10
$13M 2.51%
59,329
+3,305
11
$11.9M 2.3%
37,857
+169
12
$9.98M 1.93%
19,275
+1,201
13
$9.43M 1.82%
33,545
-572
14
$7.16M 1.38%
280,592
+4,994
15
$7.05M 1.36%
29,010
+111
16
$6.16M 1.19%
163,524
+8,435
17
$5.63M 1.09%
2,943
+131
18
$5.59M 1.08%
16,199
+6,022
19
$5.53M 1.07%
26,480
+101
20
$5.37M 1.04%
47,611
+22
21
$4.82M 0.93%
14,917
+7,077
22
$4.28M 0.83%
82,983
-997
23
$4.08M 0.79%
18,900
24
$3.92M 0.76%
43,921
+418
25
$3.69M 0.71%
19,768
-151
1
2 3 4 5