CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.6%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.1%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
43
New
2
Increased
10
Reduced
21
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$4.49M |
| 2 |
Microsoft
MSFT
|
$248K |
| 3 |
Constellation Energy
CEG
|
$217K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$134K |
| 5 |
Adobe
ADBE
|
$122K |
Top Sells
| 1 |
Costco
COST
|
$146K |
| 2 |
Apple
AAPL
|
$140K |
| 3 |
Eli Lilly
LLY
|
$122K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$119K |
| 5 |
Amazon
AMZN
|
$97.4K |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 19.55% |
| 3 | Technology | 19.14% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $776K | 0.4% |
11,491
| – | – |
|
27
Moody's
MCO
$89B
| $734K | 0.37% |
1,550
-54
| -3% | -$25.6K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.35% |
1
| – | – |
|
29
lululemon athletica
LULU
$23.8B
| $678K | 0.35% |
1,774
-85
| -5% | -$32.5K |
|
30
CSX Corp
CSX
$60.2B
| $538K | 0.27% |
16,685
+750
| +5% | +$24.2K |
|
31
Kinder Morgan
KMI
$59.4B
| $510K | 0.26% |
18,600
-100
| -0.5% | -$2.74K |
|
32
US Bancorp
USB
$75.5B
| $477K | 0.24% |
9,970
| – | – |
|
33
Microchip Technology
MCHP
$34.2B
| $427K | 0.22% |
7,441
-951
| -11% | -$54.5K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $331K | 0.17% |
565
| – | – |
|
35
iShares S&P 100 ETF
OEF
$22.1B
| $289K | 0.15% |
1,002
| – | – |
|
36
American Electric Power
AEP
$58.8B
| $258K | 0.13% |
2,800
-50
| -2% | -$4.61K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $256K | 0.13% |
11,030
+7,123
| +182% | -$16K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $256K | 0.13% |
1,350
| – | – |
|
39
NVIDIA
NVDA
$4.15T
| $245K | 0.13% |
1,827
| – | – |
|
40
Automatic Data Processing
ADP
$121B
| $240K | 0.12% |
820
-250
| -23% | -$73.2K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $235K | 0.12% |
437
| – | – |
|
42
AbbVie
ABBV
$374B
| $221K | 0.11% |
1,244
| – | – |
|
|
43
Constellation Energy
CEG
$96.4B
| $217K | 0.11% |
+970
| New | +$217K |
|