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
$180M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$267K
3
+$216K
4
ADBE icon
Adobe
ADBE
+$212K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

1
+$567K
2
+$253K
3
+$148K
4
USB icon
US Bancorp
USB
+$127K
5
MSFT icon
Microsoft
MSFT
+$118K

Sector Composition

1 Healthcare 23.05%
2 Financials 18.05%
3 Technology 17.59%
4 Consumer Discretionary 10.03%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 0.37%
2,234
-5
27
$614K 0.34%
11,491
28
$612K 0.34%
+1
29
$531K 0.3%
15,885
+5,440
30
$396K 0.22%
9,970
-3,200
31
$392K 0.22%
931
32
$388K 0.22%
6,800
-400
33
$375K 0.21%
1,570
34
$372K 0.21%
18,700
35
$285K 0.16%
565
-20
36
$265K 0.15%
1,002
-50
37
$246K 0.14%
1,350
-100
38
$242K 0.13%
484
-56
39
$219K 0.12%
2,500
-250
40
$208K 0.12%
+1,685
41
– –
-1,443
1
2