We are live on ! Find out more
CWM

Chronos Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-12.88%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$15.1M
Cap. Flow
-$895K
Cap. Flow %
-1.03%
Top 10 Hldgs %
57.98%
Holding
45
New
2
Increased
20
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.7M
2
META icon
Meta Platforms (Facebook)
META
+$776K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$676K
4
USB icon
US Bancorp
USB
+$636K
5
LLY icon
Eli Lilly
LLY
+$595K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.17M
2
BABA icon
Alibaba
BABA
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
MMM icon
3M
MMM
+$418K
5
AMZN icon
Amazon
AMZN
+$387K

Sector Composition

Rank Sector Weight
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
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$662K 0.76%
+3,966
New +$776K
ADBE icon
27
Adobe
ADBE
$98.5B
$603K 0.7%
1,895
+365
+24% +$125K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$425K 0.49%
6,000
-406
-6% -$34.9K
OEF icon
29
iShares S&P 100 ETF
OEF
$19.9B
$368K 0.42%
3,105
-556
-15% -$76.6K
AEP icon
30
American Electric Power
AEP
$69.5B
$310K 0.36%
3,875
+325
+9% +$30.7K
ADP icon
31
Automatic Data Processing
ADP
$105B
$297K 0.34%
2,170
– –
MCHP icon
32
Microchip Technology
MCHP
$40.7B
$291K 0.34%
8,592
– –
NEE icon
33
NextEra Energy
NEE
$183B
$261K 0.3%
4,340
-2,200
-34% -$138K
VZ icon
34
Verizon
VZ
$193B
$247K 0.28%
4,596
– –
IMCB icon
35
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$241K 0.28%
6,304
-112
-2% -$5.43K
RPG icon
36
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$222K 0.26%
11,075
-875
-7% -$21.2K
BHP icon
37
BHP
BHP
$218B
$205K 0.24%
6,250
+449
+8% +$18.7K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$202K 0.23%
6,136
-1,040
-14% -$43.1K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$202K 0.23%
855
+83
+11% +$23.3K
BA icon
40
Boeing
BA
$175B
– –
-706
Closed -$230K
BABA icon
41
Alibaba
BABA
$279B
– –
-8,803
Closed -$1.87M
MMM icon
42
3M
MMM
$90.8B
– –
-2,831
Closed -$418K
OXY icon
43
Occidental Petroleum
OXY
$55.6B
– –
-7,150
Closed -$295K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,893
Closed -$311K
STZ icon
45
Constellation Brands
STZ
$22.3B
– –
-11,448
Closed -$2.17M
1
2

Similar funds

SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return

Chronos Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chronos Wealth Management held 45 positions worth $86.7M, down 15% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chronos Wealth Management's Q1 2020 filing shows 2 new, 20 increased, 13 reduced and 6 closed positions. Its largest new stake was Illinois Tool Works: 15,909 shares worth $2.26M. The largest sale was Constellation Brands, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chronos Wealth Management's largest Q1 2020 buy was Illinois Tool Works: 15,909 shares worth $2.26M.
  • Chronos Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $676K increase.
  • Chronos Wealth Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.12M.
  • Chronos Wealth Management fully exited Constellation Brands in Q1 2020, selling an estimated $2.17M.
  • Chronos Wealth Management's ten largest holdings make up 58% of its $86.7M portfolio in Q1 2020.
  • Chronos Wealth Management opened 2 new positions and closed 6 in Q1 2020.
  • Chronos Wealth Management's portfolio value fell 15% quarter-over-quarter to $86.7M.

Based on Chronos Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.