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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.89M
3
+$6.62M
4
UNH icon
UnitedHealth
UNH
+$5.99M
5
V icon
Visa
V
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.2%
2 Financials 19.18%
3 Healthcare 17.34%
4 Consumer Discretionary 12.2%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 7.92%
+51,142
2
$6.89M 6.77%
+93,844
3
$6.62M 6.5%
+71,660
4
$5.99M 5.88%
+20,364
5
$5.73M 5.63%
+30,500
6
$5.62M 5.52%
+84,000
7
$5.61M 5.51%
+24,781
8
$4.94M 4.85%
+35,413
9
$4.53M 4.44%
+31,021
10
$4.5M 4.42%
+21,435
11
$4.43M 4.35%
+11,379
12
$3.93M 3.86%
+18,005
13
$3.27M 3.21%
+68,088
14
$3.17M 3.11%
+14,410
15
$3.12M 3.07%
+10,621
16
$2.64M 2.59%
+20,056
17
$2.5M 2.45%
+39,217
18
$2.17M 2.13%
+11,448
19
$2.04M 2%
+24,592
20
$1.87M 1.83%
+8,803
21
$1.85M 1.82%
+31,166
22
$1.78M 1.75%
+47,435
23
$1.4M 1.38%
+2,785
24
$1.22M 1.2%
+9,774
25
$1.02M 1%
+17,062
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