CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-12.88%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-15%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
45
New
2
Increased
20
Reduced
13
Closed
6
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$662K |
| 3 |
Eli Lilly
LLY
|
$600K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$600K |
| 5 |
US Bancorp
USB
|
$454K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.17M |
| 2 |
Alibaba
BABA
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
3M
MMM
|
$418K |
| 5 |
Amazon
AMZN
|
$390K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 18% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7M | 8.06% |
44,355
-6,787
| -13% | -$1.07M |
|
|
2
Amazon
AMZN
$2.44T
| $6.6M | 7.6% |
3,383
-200
| -6% | -$390K |
|
3
Apple
AAPL
$3.45T
| $5.68M | 6.55% |
22,343
-1,118
| -5% | -$284K |
|
4
UnitedHealth
UNH
$281B
| $5.13M | 5.92% |
20,587
+223
| +1% | +$55.6K |
|
5
Visa
V
$683B
| $5.04M | 5.81% |
31,271
+771
| +3% | +$124K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 5.65% |
4,213
+13
| +0.3% | +$15.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 5.08% |
24,119
-662
| -3% | -$121K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.99M | 4.6% |
30,458
-563
| -2% | -$73.8K |
|
9
Lockheed Martin
LMT
$106B
| $3.98M | 4.59% |
11,732
+353
| +3% | +$120K |
|
10
Home Depot
HD
$405B
| $3.57M | 4.11% |
19,104
+1,099
| +6% | +$205K |
|
11
Stryker
SYK
$150B
| $3.45M | 3.98% |
20,719
-716
| -3% | -$119K |
|
|
12
Eli Lilly
LLY
$657B
| $3.38M | 3.9% |
24,384
+4,328
| +22% | +$600K |
|
13
JPMorgan Chase
JPM
$829B
| $3.33M | 3.84% |
36,997
+1,584
| +4% | +$143K |
|
14
Costco
COST
$418B
| $2.84M | 3.27% |
9,947
-674
| -6% | -$192K |
|
15
Cisco
CSCO
$274B
| $2.7M | 3.11% |
68,679
+591
| +0.9% | +$23.2K |
|
16
Southern Company
SO
$102B
| $2.4M | 2.76% |
44,243
+5,026
| +13% | +$272K |
|
|
17
Illinois Tool Works
ITW
$77.1B
| $2.26M | 2.61% |
+15,909
| New | +$2.26M |
|
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.11M | 2.43% |
66,280
+18,845
| +40% | +$600K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $1.94M | 2.24% |
14,826
+416
| +3% | +$54.5K |
|
20
Dominion Energy
D
$51.1B
| $1.91M | 2.2% |
26,482
+1,890
| +8% | +$136K |
|
|
21
US Bancorp
USB
$76B
| $1.53M | 1.76% |
44,361
+13,195
| +42% | +$454K |
|
22
Blackrock
BLK
$175B
| $1.31M | 1.51% |
2,970
+185
| +7% | +$81.4K |
|
23
Procter & Gamble
PG
$368B
| $1.12M | 1.3% |
10,217
+443
| +5% | +$48.7K |
|
24
Intel
INTC
$107B
| $932K | 1.07% |
17,212
+150
| +0.9% | +$8.12K |
|
25
Xcel Energy
XEL
$42.8B
| $693K | 0.8% |
11,491
| – | – |
|