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
$122M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$567K
3
+$213K
4
AMD icon
Advanced Micro Devices
AMD
+$208K
5
BHP icon
BHP
BHP
+$149K

Top Sells

1
+$644K
2
+$276K
3
+$274K
4
CSCO icon
Cisco
CSCO
+$268K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$249K

Sector Composition

1 Technology 22.11%
2 Healthcare 18.98%
3 Financials 18.09%
4 Consumer Discretionary 11.81%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.63%
11,491
27
$648K 0.53%
13,003
-900
28
$567K 0.47%
+43,400
29
$538K 0.44%
7,792
-800
30
$536K 0.44%
9,192
+2,550
31
$435K 0.36%
5,632
32
$382K 0.31%
2,170
33
$350K 0.29%
2,042
-6
34
$270K 0.22%
4,596
35
$241K 0.2%
701
36
$225K 0.18%
2,706
+200
37
$220K 0.18%
6,750
-3,475
38
$216K 0.18%
620
-25
39
$213K 0.17%
+1,456
40
$208K 0.17%
+2,270
41
– –
-4,964
1
2