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
$133M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$237K
3
+$117K
4
ADBE icon
Adobe
ADBE
+$103K
5
HD icon
Home Depot
HD
+$83.9K

Top Sells

1
+$1.83M
2
+$289K
3
+$284K
4
UNH icon
UnitedHealth
UNH
+$280K
5
VZ icon
Verizon
VZ
+$232K

Sector Composition

1 Healthcare 22.23%
2 Technology 20.53%
3 Financials 17.7%
4 Industrials 9.2%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.43%
2,129
+275
27
$499K 0.37%
8,874
-570
28
$498K 0.37%
3,090
-1,764
29
$477K 0.36%
6,162
+50
30
$453K 0.34%
7,792
31
$330K 0.25%
1,570
-400
32
$259K 0.19%
2,700
33
$250K 0.19%
1,500
34
$225K 0.17%
1,302
-125
35
$208K 0.16%
601
-50
36
– –
-1,520
37
– –
-5,825
38
– –
-5,775
39
– –
-1,040
40
– –
-4,562
1
2