CWM

Chronos Wealth Management Portfolio holdings

AUM $193M
1-Year Return 12.54%
This Quarter Return
+5.78%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$180M
AUM Growth
+$8.85M
Cap. Flow
+$557K
Cap. Flow %
0.31%
Top 10 Hldgs %
62.74%
Holding
41
New
2
Increased
15
Reduced
18
Closed
1

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$612K
2
DLR icon
Digital Realty Trust
DLR
$267K
3
UNH icon
UnitedHealth
UNH
$216K
4
ADBE icon
Adobe
ADBE
$212K
5
NVDA icon
NVIDIA
NVDA
$208K

Top Sells

1
LLY icon
Eli Lilly
LLY
$567K
2
PEP icon
PepsiCo
PEP
$253K
3
COST icon
Costco
COST
$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 Shares
Change % 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$24.3B
$667K 0.37%
2,234
-5
-0.2% -$1.49K
XEL icon
27
Xcel Energy
XEL
$42.5B
$614K 0.34%
11,491
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.34%
+1
New +$612K
CSX icon
29
CSX Corp
CSX
$60.6B
$531K 0.3%
15,885
+5,440
+52% +$182K
USB icon
30
US Bancorp
USB
$76.1B
$396K 0.22%
9,970
-3,200
-24% -$127K
MCO icon
31
Moody's
MCO
$89.7B
$392K 0.22%
931
– –
BHP icon
32
BHP
BHP
$140B
$388K 0.22%
6,800
-400
-6% -$22.8K
ADP icon
33
Automatic Data Processing
ADP
$122B
$375K 0.21%
1,570
– –
KMI icon
34
Kinder Morgan
KMI
$59.5B
$372K 0.21%
18,700
– –
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$285K 0.16%
565
-20
-3% -$10.1K
OEF icon
36
iShares S&P 100 ETF
OEF
$22.1B
$265K 0.15%
1,002
-50
-5% -$13.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.76T
$246K 0.14%
1,350
-100
-7% -$18.2K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$727B
$242K 0.13%
484
-56
-10% -$28K
AEP icon
39
American Electric Power
AEP
$58B
$219K 0.12%
2,500
-250
-9% -$21.9K
NVDA icon
40
NVIDIA
NVDA
$4.16T
$208K 0.12%
+1,685
New +$208K
PEP icon
41
PepsiCo
PEP
$201B
– –
-1,443
Closed -$253K
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