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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
+9.68%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.5M
(+10%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
47
New
–
Increased
21
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$259K |
| 2 |
JPMorgan Chase
JPM
|
+$245K |
| 3 |
Marriott International
MAR
|
+$205K |
| 4 |
Unilever
UL
|
+$192K |
| 5 |
NVIDIA
NVDA
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126K |
| 2 |
UnitedHealth
UNH
|
+$70.2K |
| 3 |
Blackrock
BLK
|
+$42.2K |
| 4 |
Automatic Data Processing
ADP
|
+$38.9K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$35.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.25% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 18.06% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marriott International
MAR
$87.3B
| $1.65M | 1.13% |
12,049
+1,425
| +13% | +$205K |
|
27
Meta Platforms (Facebook)
META
$1.7T
| $1.42M | 0.98% |
4,089
| – | – |
|
28
Procter & Gamble
PG
$339B
| $1.42M | 0.98% |
10,522
+20
| +0.2% | +$2.71K |
|
29
Xcel Energy
XEL
$47.2B
| $757K | 0.52% |
11,491
| – | – |
|
30
Intel
INTC
$514B
| $722K | 0.5% |
12,853
| – | – |
|
31
BHP
BHP
$215B
| $645K | 0.44% |
9,921
| – | – |
|
32
Microchip Technology
MCHP
$38.8B
| $583K | 0.4% |
7,792
| – | – |
|
33
NextEra Energy
NEE
$170B
| $481K | 0.33% |
6,569
+937
| +17% | +$70.3K |
|
34
lululemon athletica
LULU
$11.1B
| $470K | 0.32% |
1,289
+159
| +14% | +$52.4K |
|
35
Alibaba
BABA
$272B
| $399K | 0.27% |
1,759
+390
| +28% | +$86.6K |
|
|
36
Automatic Data Processing
ADP
$110B
| $391K | 0.27% |
1,970
-200
| -9% | -$38.9K |
|
37
iShares S&P 100 ETF
OEF
$20.2B
| $371K | 0.25% |
1,892
-150
| -7% | -$28.5K |
|
38
Vanguard S&P 500 ETF
VOO
$1.04T
| $276K | 0.19% |
701
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.27T
| $269K | 0.18% |
2,200
| – | – |
|
40
Verizon
VZ
$213B
| $256K | 0.18% |
4,562
| – | – |
|
41
Target
TGT
$70.8B
| $251K | 0.17% |
1,040
| – | – |
|
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
| $249K | 0.17% |
6,750
| – | – |
|
43
3M
MMM
$83.6B
| $242K | 0.17% |
1,456
| – | – |
|
44
American Electric Power
AEP
$67.1B
| $237K | 0.16% |
2,806
+100
| +4% | +$8.61K |
|
45
PepsiCo
PEP
$186B
| $226K | 0.16% |
1,525
| – | – |
|
46
Abbott
ABT
$176B
| $203K | 0.14% |
1,750
| – | – |
|
47
Boeing
BA
$166B
| $200K | 0.14% |
836
| – | – |
|
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PS
Chronos Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Chronos Wealth Management held 47 positions worth $146M, up 10% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 0%. Chronos Wealth Management opened no new positions and made no exits, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Chronos Wealth Management added most to US Bancorp in Q2 2021, an estimated $259K increase.
- Chronos Wealth Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $126K.
- Chronos Wealth Management's ten largest holdings make up 56% of its $146M portfolio in Q2 2021.
- Chronos Wealth Management opened 0 new positions and closed 0 in Q2 2021.
- Chronos Wealth Management's portfolio value rose 10% quarter-over-quarter to $146M.
Based on Chronos Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.