CWM

Chronos Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 12.54%
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$307K
3
+$281K
4
MOG.A icon
Moog Inc Class A
MOG.A
+$281K
5
ORCL icon
Oracle
ORCL
+$232K

Top Sells

1
+$549K
2
+$251K
3
+$238K
4
DVN icon
Devon Energy
DVN
+$237K
5
MSFT icon
Microsoft
MSFT
+$155K

Sector Composition

1 Financials 22.14%
2 Technology 19.14%
3 Healthcare 18.02%
4 Consumer Discretionary 10.22%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$720B
$17.4M 9.02%
22,335
+550
MSFT icon
2
Microsoft
MSFT
$3.82T
$16.1M 8.31%
32,269
-312
AAPL icon
3
Apple
AAPL
$3.74T
$12.3M 6.35%
59,776
+171
AMZN icon
4
Amazon
AMZN
$2.27T
$12M 6.23%
54,863
+327
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$12M 6.19%
67,375
+147
JPM icon
6
JPMorgan Chase
JPM
$810B
$11.9M 6.19%
41,187
+125
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 5.64%
22,400
-204
V icon
8
Visa
V
$664B
$10.9M 5.63%
30,636
-11
SO icon
9
Southern Company
SO
$108B
$7.95M 4.12%
86,545
+805
HD icon
10
Home Depot
HD
$390B
$7.69M 3.99%
20,987
+282
COST icon
11
Costco
COST
$415B
$7.38M 3.82%
7,458
-240
SYK icon
12
Stryker
SYK
$143B
$7.18M 3.72%
18,153
+197
DLR icon
13
Digital Realty Trust
DLR
$58.9B
$5.73M 2.97%
32,886
+628
PG icon
14
Procter & Gamble
PG
$354B
$5.59M 2.9%
35,105
+270
ASML icon
15
ASML
ASML
$400B
$5.47M 2.84%
6,831
+96
LMT icon
16
Lockheed Martin
LMT
$116B
$5.45M 2.82%
11,770
+58
ITW icon
17
Illinois Tool Works
ITW
$72.7B
$5.44M 2.82%
21,991
+440
RTX icon
18
RTX Corp
RTX
$211B
$5.3M 2.75%
36,301
+44
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$5.07M 2.63%
33,180
+34
UNH icon
20
UnitedHealth
UNH
$323B
$4.89M 2.54%
15,687
-1,760
PNC icon
21
PNC Financial Services
PNC
$70.4B
$3.98M 2.06%
21,324
+460
BLK icon
22
Blackrock
BLK
$180B
$3.25M 1.68%
3,100
+185
ADBE icon
23
Adobe
ADBE
$140B
$2.61M 1.35%
6,755
-45
XEL icon
24
Xcel Energy
XEL
$48B
$783K 0.41%
11,491
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.38%
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