CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-12.88%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-15%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
45
New
2
Increased
20
Reduced
13
Closed
6
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$662K |
| 3 |
Eli Lilly
LLY
|
$600K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$600K |
| 5 |
US Bancorp
USB
|
$454K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.17M |
| 2 |
Alibaba
BABA
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
3M
MMM
|
$418K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.84T
| $662K | 0.76% |
+3,966
| New | +$662K |
|
27
Adobe
ADBE
$146B
| $603K | 0.7% |
1,895
+365
| +24% | +$116K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $425K | 0.49% |
6,000
-406
| -6% | -$28.8K |
|
29
iShares S&P 100 ETF
OEF
$21.8B
| $368K | 0.42% |
3,105
-556
| -15% | -$65.9K |
|
30
American Electric Power
AEP
$58.8B
| $310K | 0.36% |
3,875
+325
| +9% | +$26K |
|
31
Automatic Data Processing
ADP
$121B
| $297K | 0.34% |
2,170
| – | – |
|
32
Microchip Technology
MCHP
$34.2B
| $291K | 0.34% |
4,296
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.3% |
1,085
-550
| -34% | -$132K |
|
34
Verizon
VZ
$185B
| $247K | 0.28% |
4,596
| – | – |
|
35
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $241K | 0.28% |
1,576
-28
| -2% | -$4.28K |
|
36
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $222K | 0.26% |
2,215
-175
| -7% | -$17.5K |
|
37
BHP
BHP
$141B
| $205K | 0.24% |
5,575
+400
| +8% | +$14.7K |
|
38
Vanguard Mid-Cap ETF
VO
$86.6B
| $202K | 0.23% |
1,534
-260
| -14% | -$34.2K |
|
39
Vanguard S&P 500 ETF
VOO
$718B
| $202K | 0.23% |
855
+83
| +11% | +$19.6K |
|
40
Boeing
BA
$180B
| – | – |
-706
| Closed | -$230K |
|
|
41
Alibaba
BABA
$327B
| – | – |
-8,803
| Closed | -$1.87M |
|
|
42
3M
MMM
$82.1B
| – | – |
-2,367
| Closed | -$418K |
|
43
Occidental Petroleum
OXY
$47.3B
| – | – |
-7,150
| Closed | -$295K |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,893
| Closed | -$311K |
|
|
45
Constellation Brands
STZ
$26.5B
| – | – |
-11,448
| Closed | -$2.17M |
|