CWM

Chronos Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.7M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$662K
3
+$600K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$600K
5
USB icon
US Bancorp
USB
+$454K

Top Sells

1
+$2.17M
2
+$1.87M
3
+$1.07M
4
MMM icon
3M
MMM
+$418K
5
AMZN icon
Amazon
AMZN
+$390K

Sector Composition

1 Technology 20.18%
2 Healthcare 18.4%
3 Financials 18%
4 Consumer Discretionary 11.72%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662K 0.76%
+3,966
27
$603K 0.7%
1,895
+365
28
$425K 0.49%
6,000
-406
29
$368K 0.42%
3,105
-556
30
$310K 0.36%
3,875
+325
31
$297K 0.34%
2,170
32
$291K 0.34%
8,592
33
$261K 0.3%
4,340
-2,200
34
$247K 0.28%
4,596
35
$241K 0.28%
6,304
-112
36
$222K 0.26%
11,075
-875
37
$205K 0.24%
6,250
+449
38
$202K 0.23%
1,534
-260
39
$202K 0.23%
855
+83
40
– –
-706
41
– –
-8,803
42
– –
-2,831
43
– –
-7,150
44
– –
-2,893
45
– –
-11,448
1
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