CWM
Chronos Wealth Management Portfolio holdings
AUM
$207M
1-Year Est. Return
20.43%
This Fund
S&P 500
1 Year Est. Return
+20.43%
AUM
$207M
AUM Growth
-$9.31M
(-4.3%)
Holding
39
Top Buys
| 1 | +$775K | |
| 2 | +$302K | |
| 3 | +$213K | |
| 4 |
Microsoft
MSFT
|
+$174K |
| 5 |
Devon Energy
DVN
|
+$64.3K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$565K | |
| 3 | +$292K | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$240K |
| 5 |
Apple
AAPL
|
+$230K |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Healthcare | 18.25% |
| 3 | Technology | 17.29% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$835B
| $19.2M | 9.31% |
20,927
-557
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.62T
| $16.9M | 8.19% |
59,018
-4,452
|
|
||
|
3
Apple
AAPL
$3.98T
| $14.7M | 7.11% |
57,922
-882
|
|
||
4
JPMorgan Chase
JPM
$839B
| $11.8M | 5.72% |
40,210
-144
|
|
||
|
5
Microsoft
MSFT
$3.03T
| $11.7M | 5.68% |
31,729
+416
|
|
||
6
Amazon
AMZN
$2.85T
| $11.4M | 5.51% |
54,689
+115
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.02T
| $10.7M | 5.15% |
22,233
+18
|
|
||
8
Visa
V
$634B
| $9.3M | 4.5% |
30,763
+159
|
|
||
9
ASML
ASML
$555B
| $8.66M | 4.19% |
6,556
-213
|
|
||
10
Southern Company
SO
$109B
| $8.49M | 4.11% |
87,955
-407
|
|
||
11
Johnson & Johnson
JNJ
$553B
| $7.87M | 3.81% |
32,208
-278
|
|
||
12
Costco
COST
$450B
| $7.05M | 3.41% |
7,074
-95
|
|
||
13
RTX Corp
RTX
$237B
| $6.93M | 3.35% |
35,904
+124
|
|
||
14
Home Depot
HD
$327B
| $6.9M | 3.34% |
20,989
-12
|
|
||
15
Lockheed Martin
LMT
$119B
| $6.89M | 3.33% |
11,396
-105
|
|
||
16
Digital Realty Trust
DLR
$70.1B
| $6.05M | 2.93% |
33,560
-88
|
|
||
17
Stryker
SYK
$121B
| $5.95M | 2.88% |
18,111
+108
|
|
||
18
Illinois Tool Works
ITW
$74.3B
| $5.5M | 2.66% |
21,123
-190
|
|
||
19
Antero Resources
AR
$12.2B
| $4.96M | 2.4% |
116,900
+21,225
|
|
||
20
Procter & Gamble
PG
$343B
| $4.63M | 2.24% |
32,056
-1,410
|
|
||
21
UnitedHealth
UNH
$336B
| $4.39M | 2.12% |
16,218
+111
|
|
||
22
PNC Financial Services
PNC
$89.6B
| $4.39M | 2.12% |
21,089
-251
|
|
||
23
Blackrock
BLK
$166B
| $3.17M | 1.53% |
3,294
+202
|
|
||
24
Constellation Energy
CEG
$113B
| $1.92M | 0.93% |
6,880
-328
|
|
||
25
Xcel Energy
XEL
$51.8B
| $913K | 0.44% |
11,491
|
|