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
$111M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$275K
3
+$244K
4
SO icon
Southern Company
SO
+$225K
5
LULU icon
lululemon athletica
LULU
+$212K

Top Sells

1
+$240K
2
+$236K
3
+$206K
4
MMM icon
3M
MMM
+$205K
5
AAPL icon
Apple
AAPL
+$189K

Sector Composition

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
26
$793K 0.71%
11,491
27
$720K 0.65%
13,903
-2,909
28
$441K 0.4%
8,592
29
$391K 0.35%
5,632
+300
30
$319K 0.29%
2,048
-1,002
31
$306K 0.28%
6,642
+392
32
$303K 0.27%
2,170
33
$290K 0.26%
10,225
-600
34
$273K 0.25%
4,596
35
$249K 0.22%
4,964
-740
36
$216K 0.19%
701
-154
37
$212K 0.19%
+645
38
$205K 0.18%
2,506
-2,284
39
– –
-1,575
40
– –
-1,259
1
2