CWM
Chronos Wealth Management Portfolio holdings
AUM
$216M
1-Year Est. Return
21.97%
This Fund
S&P 500
1 Year Est. Return
+21.97%
AUM
$216M
AUM Growth
+$12.1M
(+5.9%)
Holding
42
Top Buys
| 1 | +$3.3M | |
| 2 | +$209K | |
| 3 | +$198K | |
| 4 |
UnitedHealth
UNH
|
+$167K |
| 5 |
Digital Realty Trust
DLR
|
+$142K |
Top Sells
| 1 | +$623K | |
| 2 | +$510K | |
| 3 | +$322K | |
| 4 |
Oracle
ORCL
|
+$277K |
| 5 |
ARK Innovation ETF
ARKK
|
+$220K |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Healthcare | 19.32% |
| 3 | Technology | 17.93% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$925B
| $23.1M | 10.69% |
21,484
-475
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.03T
| $19.9M | 9.22% |
63,470
-1,985
|
|
||
3
Apple
AAPL
$3.78T
| $16M | 7.4% |
58,804
-274
|
|
||
4
Microsoft
MSFT
$3.21T
| $15.1M | 7.01% |
31,313
+16
|
|
||
5
JPMorgan Chase
JPM
$819B
| $13M | 6.02% |
40,354
-265
|
|
||
6
Amazon
AMZN
$2.57T
| $12.6M | 5.83% |
54,574
+263
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.03T
| $11.2M | 5.17% |
22,215
-132
|
|
||
8
Visa
V
$625B
| $10.7M | 4.97% |
30,604
+65
|
|
||
9
Southern Company
SO
$97.9B
| $7.71M | 3.57% |
88,362
+2,269
|
|
||
10
ASML
ASML
$563B
| $7.24M | 3.35% |
6,769
-33
|
|
||
11
Home Depot
HD
$372B
| $7.23M | 3.34% |
21,001
+91
|
|
||
12
Johnson & Johnson
JNJ
$551B
| $6.72M | 3.11% |
32,486
-102
|
|
||
13
RTX Corp
RTX
$271B
| $6.56M | 3.04% |
35,780
-187
|
|
||
14
Stryker
SYK
$136B
| $6.33M | 2.93% |
18,003
+128
|
|
||
15
Costco
COST
$424B
| $6.18M | 2.86% |
7,169
-43
|
|
||
16
Lockheed Martin
LMT
$147B
| $5.56M | 2.57% |
11,501
-33
|
|
||
|
17
UnitedHealth
UNH
$263B
| $5.32M | 2.46% |
16,107
+507
|
|
||
18
Illinois Tool Works
ITW
$75.9B
| $5.25M | 2.43% |
21,313
-75
|
|
||
|
19
Digital Realty Trust
DLR
$56.8B
| $5.21M | 2.41% |
33,648
+917
|
|
||
20
Procter & Gamble
PG
$343B
| $4.8M | 2.22% |
33,466
-1,223
|
|
||
21
PNC Financial Services
PNC
$89.9B
| $4.45M | 2.06% |
21,340
+158
|
|
||
22
Blackrock
BLK
$175B
| $3.31M | 1.53% |
3,092
|
|
||
23
Antero Resources
AR
$10.9B
| $3.3M | 1.53% |
+95,675
|
|
||
24
Constellation Energy
CEG
$105B
| $2.55M | 1.18% |
7,208
+29
|
|
||
25
Xcel Energy
XEL
$45.3B
| $849K | 0.39% |
11,491
|
|