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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
+0.54%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$1.38M
Cap. Flow
+$790K
Cap. Flow %
0.54%
Top 10 Hldgs %
55.03%
Holding
47
New
–
Increased
16
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.08M
2
USB icon
US Bancorp
USB
+$1.17M
3
ITW icon
Illinois Tool Works
ITW
+$680K
4
ADBE icon
Adobe
ADBE
+$421K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$849K
3
MSFT icon
Microsoft
MSFT
+$552K
4
AAPL icon
Apple
AAPL
+$472K
5
BABA icon
Alibaba
BABA
+$399K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 18.79%
3 Healthcare 18.39%
4 Consumer Discretionary 10.87%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$1.67M 1.14%
4,919
+830
+20% +$299K
PG icon
27
Procter & Gamble
PG
$335B
$1.46M 0.99%
10,422
-100
-1% -$14.2K
XEL icon
28
Xcel Energy
XEL
$48.8B
$718K 0.49%
11,491
– –
INTC icon
29
Intel
INTC
$460B
$651K 0.44%
12,225
-628
-5% -$34K
LULU icon
30
lululemon athletica
LULU
$13.6B
$611K 0.42%
1,509
+220
+17% +$88.1K
MCHP icon
31
Microchip Technology
MCHP
$40.7B
$598K 0.41%
7,792
– –
NEE icon
32
NextEra Energy
NEE
$183B
$524K 0.36%
6,669
+100
+2% +$8.06K
BHP icon
33
BHP
BHP
$218B
$482K 0.33%
10,089
+168
+2% +$10.3K
ADP icon
34
Automatic Data Processing
ADP
$105B
$394K 0.27%
1,970
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$19.9B
$351K 0.24%
1,777
-115
-6% -$23.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$281K 0.19%
2,100
-100
-5% -$13.6K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
$276K 0.19%
701
– –
VZ icon
38
Verizon
VZ
$193B
$246K 0.17%
4,562
– –
TGT icon
39
Target
TGT
$65.6B
$238K 0.16%
1,040
– –
AEP icon
40
American Electric Power
AEP
$69.5B
$236K 0.16%
2,906
+100
+4% +$8.73K
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$232K 0.16%
6,025
-725
-11% -$28.3K
PEP icon
42
PepsiCo
PEP
$191B
$229K 0.16%
1,525
– –
MMM icon
43
3M
MMM
$90.8B
$213K 0.14%
1,456
– –
ABT icon
44
Abbott
ABT
$183B
$207K 0.14%
1,750
– –
BA icon
45
Boeing
BA
$175B
– –
-836
Closed -$200K
BABA icon
46
Alibaba
BABA
$279B
– –
-1,759
Closed -$399K
MAR icon
47
Marriott International
MAR
$99B
– –
-12,049
Closed -$1.65M
1
2

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FCM
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BAM
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EWM
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BMC
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Chronos Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chronos Wealth Management held 47 positions worth $147M, up 0.95% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chronos Wealth Management's Q3 2021 filing shows 16 increased, 19 reduced and 3 closed positions. The largest sale was Marriott International, an estimated $1.65M.

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

  • Chronos Wealth Management added most to Unilever in Q3 2021, an estimated $2.08M increase.
  • Chronos Wealth Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $849K.
  • Chronos Wealth Management fully exited Marriott International in Q3 2021, selling an estimated $1.65M.
  • Chronos Wealth Management's ten largest holdings make up 55% of its $147M portfolio in Q3 2021.
  • Chronos Wealth Management opened 0 new positions and closed 3 in Q3 2021.
  • Chronos Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $147M.

Based on Chronos Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.