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CWM

Chronos Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.86M
Cap. Flow
+$587K
Cap. Flow %
0.53%
Top 10 Hldgs %
59.41%
Holding
40
New
1
Increased
16
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.19M
2
USB icon
US Bancorp
USB
+$280K
3
ADBE icon
Adobe
ADBE
+$231K
4
SO icon
Southern Company
SO
+$221K
5
LULU icon
lululemon athletica
LULU
+$215K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$265K
2
AMZN icon
Amazon
AMZN
+$236K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K
4
MMM icon
3M
MMM
+$205K
5
AEP icon
American Electric Power
AEP
+$188K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 18.5%
3 Financials 17.09%
4 Consumer Discretionary 13.24%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$49.2B
$793K 0.71%
11,491
– –
INTC icon
27
Intel
INTC
$413B
$720K 0.65%
13,903
-2,909
-17% -$151K
MCHP icon
28
Microchip Technology
MCHP
$38.8B
$441K 0.4%
8,592
– –
NEE icon
29
NextEra Energy
NEE
$185B
$391K 0.35%
5,632
+300
+6% +$20.7K
OEF icon
30
iShares S&P 100 ETF
OEF
$19.5B
$319K 0.29%
2,048
-1,002
-33% -$154K
BHP icon
31
BHP
BHP
$211B
$306K 0.28%
6,642
+392
+6% +$18.9K
ADP icon
32
Automatic Data Processing
ADP
$109B
$303K 0.27%
2,170
– –
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$290K 0.26%
10,225
-600
-6% -$16.7K
VZ icon
34
Verizon
VZ
$197B
$273K 0.25%
4,596
– –
IMCB icon
35
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$249K 0.22%
4,964
-740
-13% -$36.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$216K 0.19%
701
-154
-18% -$46.9K
LULU icon
37
lululemon athletica
LULU
$13.5B
$212K 0.19%
+645
New +$215K
AEP icon
38
American Electric Power
AEP
$70.4B
$205K 0.18%
2,506
-2,284
-48% -$188K
MMM icon
39
3M
MMM
$91.8B
– –
-1,575
Closed -$205K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,036
Closed -$206K
1
2

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Chronos Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chronos Wealth Management held 40 positions worth $111M, up 7.6% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chronos Wealth Management's Q3 2020 filing shows 1 new, 16 increased, 16 reduced and 2 closed positions. Its largest new stake was lululemon athletica: 645 shares worth $212K. The largest sale was Cisco, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chronos Wealth Management's largest Q3 2020 buy was lululemon athletica: 645 shares worth $212K.
  • Chronos Wealth Management added most to Eli Lilly in Q3 2020, an estimated $1.19M increase.
  • Chronos Wealth Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $265K.
  • Chronos Wealth Management fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2020, selling an estimated $206K.
  • Chronos Wealth Management's ten largest holdings make up 59% of its $111M portfolio in Q3 2020.
  • Chronos Wealth Management opened 1 new position and closed 2 in Q3 2020.
  • Chronos Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $111M.

Based on Chronos Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.