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CWM
Chronos Wealth Management Portfolio holdings
AUM
$225M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.55M
(+3.5%)
Cap. Flow
+$643K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
41
New
4
Increased
17
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$427K |
| 2 |
Moog Inc Class A
MOG.A
|
+$272K |
| 3 |
Phillips 66
PSX
|
+$264K |
| 4 |
NVIDIA
NVDA
|
+$244K |
| 5 |
Blackrock
BLK
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$673K |
| 2 |
Automatic Data Processing
ADP
|
+$251K |
| 3 |
Costco
COST
|
+$239K |
| 4 |
Devon Energy
DVN
|
+$237K |
| 5 |
Microsoft
MSFT
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.14% |
| 2 | Technology | 19.14% |
| 3 | Healthcare | 18.02% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$82.8B
| $627K | 0.32% |
1,250
-50
| -4% | -$23.2K |
|
27
CSX Corp
CSX
$90.6B
| $558K | 0.29% |
17,110
| – | – |
|
28
Kinder Morgan
KMI
$68.9B
| $538K | 0.28% |
18,300
-50
| -0.3% | -$1.37K |
|
29
Constellation Energy
CEG
$93.7B
| $462K | 0.24% |
1,430
-25
| -2% | -$6.62K |
|
30
US Bancorp
USB
$97.7B
| $451K | 0.23% |
9,970
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.7T
| $417K | 0.22% |
565
| – | – |
|
|
32
NVIDIA
NVDA
$5.09T
| $307K | 0.16% |
+1,942
| New | +$244K |
|
33
American Electric Power
AEP
$66.5B
| $291K | 0.15% |
2,800
| – | – |
|
|
34
Phillips 66
PSX
$103B
| $281K | 0.15% |
+2,359
| New | +$264K |
|
|
35
Moog Inc Class A
MOG.A
$11.5B
| $281K | 0.15% |
+1,550
| New | +$272K |
|
36
Alphabet (Google) Class A
GOOGL
$4.27T
| $238K | 0.12% |
1,350
| – | – |
|
37
Oracle
ORCL
$417B
| $232K | 0.12% |
+1,060
| New | +$171K |
|
38
AbbVie
ABBV
$454B
| $231K | 0.12% |
1,244
| – | – |
|
39
iShares S&P 100 ETF
OEF
$20.2B
| $213K | 0.11% |
700
-225
| -24% | -$62.7K |
|
|
40
Automatic Data Processing
ADP
$110B
| – | – |
-820
| Closed | -$251K |
|
|
41
Devon Energy
DVN
$54.7B
| – | – |
-6,325
| Closed | -$237K |
|
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Chronos Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Chronos Wealth Management held 41 positions worth $193M, up 3.5% from $186M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Chronos Wealth Management's Q2 2025 filing shows 4 new, 17 increased, 10 reduced and 2 closed positions. Its largest new stake was Moog Inc Class A: 1,550 shares worth $281K. The largest sale was UnitedHealth, an estimated $673K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Chronos Wealth Management's largest Q2 2025 buy was Moog Inc Class A: 1,550 shares worth $281K.
- Chronos Wealth Management added most to Eli Lilly in Q2 2025, an estimated $427K increase.
- Chronos Wealth Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $673K.
- Chronos Wealth Management fully exited Automatic Data Processing in Q2 2025, selling an estimated $251K.
- Chronos Wealth Management's ten largest holdings make up 62% of its $193M portfolio in Q2 2025.
- Chronos Wealth Management opened 4 new positions and closed 2 in Q2 2025.
- Chronos Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $193M.
Based on Chronos Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.