CWM

Chronos Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$209K
3
+$198K
4
UNH icon
UnitedHealth
UNH
+$167K
5
DLR icon
Digital Realty Trust
DLR
+$142K

Top Sells

1
+$623K
2
+$510K
3
+$322K
4
ORCL icon
Oracle
ORCL
+$277K
5
ARKK icon
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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.03T
$755K 0.35%
1
CSX icon
27
CSX Corp
CSX
$69.9B
$707K 0.33%
19,510
-150
MCO icon
28
Moody's
MCO
$91.7B
$536K 0.25%
1,050
-50
USB icon
29
US Bancorp
USB
$86.8B
$532K 0.25%
9,970
KMI icon
30
Kinder Morgan
KMI
$67B
$493K 0.23%
17,950
+100
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.96T
$412K 0.19%
1,315
-10
MOG.A icon
32
Moog Inc Class A
MOG.A
$9.53B
$378K 0.17%
1,550
NVDA icon
33
NVIDIA
NVDA
$4.53T
$372K 0.17%
1,992
+50
AEP icon
34
American Electric Power
AEP
$64.2B
$323K 0.15%
2,800
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$315K 0.15%
6,400
+1,050
PSX icon
36
Phillips 66
PSX
$58.5B
$304K 0.14%
2,359
ABBV icon
37
AbbVie
ABBV
$391B
$284K 0.13%
1,244
OEF icon
38
iShares S&P 100 ETF
OEF
$29B
$240K 0.11%
700
DVN icon
39
Devon Energy
DVN
$25.2B
$209K 0.1%
+5,700
ORCL icon
40
Oracle
ORCL
$469B
– –
-985
ARKK icon
41
ARK Innovation ETF
ARKK
$6.96B
– –
-2,550
ADBE icon
42
Adobe
ADBE
$118B
– –
-913
1
2