CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.49%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
42
New
2
Increased
22
Reduced
9
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$372K |
| 2 |
Moody's
MCO
|
$319K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$265K |
| 4 |
Amazon
AMZN
|
$258K |
| 5 |
AbbVie
ABBV
|
$246K |
Top Sells
| 1 |
BHP
BHP
|
$388K |
| 2 |
Eli Lilly
LLY
|
$312K |
| 3 |
Automatic Data Processing
ADP
|
$138K |
| 4 |
lululemon athletica
LULU
|
$102K |
| 5 |
Costco
COST
|
$83.3K |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Financials | 18.95% |
| 3 | Technology | 17.07% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $750K | 0.39% |
11,491
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.36% |
1
| – | – |
|
28
Microchip Technology
MCHP
$34.2B
| $674K | 0.35% |
8,392
+600
| +8% | +$48.2K |
|
29
CSX Corp
CSX
$60.2B
| $550K | 0.29% |
15,935
+50
| +0.3% | +$1.73K |
|
|
30
lululemon athletica
LULU
$23.8B
| $504K | 0.26% |
1,859
-375
| -17% | -$102K |
|
31
US Bancorp
USB
$75.5B
| $456K | 0.24% |
9,970
| – | – |
|
32
Kinder Morgan
KMI
$59.4B
| $413K | 0.22% |
18,700
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $323K | 0.17% |
565
| – | – |
|
|
34
Automatic Data Processing
ADP
$121B
| $296K | 0.15% |
1,070
-500
| -32% | -$138K |
|
35
American Electric Power
AEP
$58.8B
| $292K | 0.15% |
2,850
+350
| +14% | +$35.9K |
|
36
iShares S&P 100 ETF
OEF
$22.1B
| $277K | 0.14% |
1,002
| – | – |
|
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $265K | 0.14% |
+3,907
| New | +$265K |
|
|
38
AbbVie
ABBV
$374B
| $246K | 0.13% |
+1,244
| New | +$246K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $231K | 0.12% |
437
-47
| -10% | -$24.8K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $224K | 0.12% |
1,350
| – | – |
|
41
NVIDIA
NVDA
$4.15T
| $222K | 0.12% |
1,827
+142
| +8% | +$17.2K |
|
|
42
BHP
BHP
$142B
| – | – |
-6,800
| Closed | -$388K |
|