We are live on ! Find out more
CWM

Chronos Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-12.88%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$15.1M
Cap. Flow
-$895K
Cap. Flow %
-1.03%
Top 10 Hldgs %
57.98%
Holding
45
New
2
Increased
20
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.7M
2
META icon
Meta Platforms (Facebook)
META
+$776K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$676K
4
USB icon
US Bancorp
USB
+$636K
5
LLY icon
Eli Lilly
LLY
+$595K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.17M
2
BABA icon
Alibaba
BABA
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
MMM icon
3M
MMM
+$418K
5
AMZN icon
Amazon
AMZN
+$387K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$7M 8.06%
44,355
-6,787
-13% -$1.12M
AMZN icon
2
Amazon
AMZN
$2.53T
$6.6M 7.6%
67,660
-4,000
-6% -$387K
AAPL icon
3
Apple
AAPL
$4.9T
$5.68M 6.55%
89,372
-4,472
-5% -$329K
UNH icon
4
UnitedHealth
UNH
$383B
$5.13M 5.92%
20,587
+223
+1% +$61.4K
V icon
5
Visa
V
$673B
$5.04M 5.81%
31,271
+771
+3% +$145K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$4.9M 5.65%
84,260
+260
+0.3% +$17.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.41M 5.08%
24,119
-662
-3% -$141K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$3.99M 4.6%
30,458
-563
-2% -$79.9K
LMT icon
9
Lockheed Martin
LMT
$132B
$3.98M 4.59%
11,732
+353
+3% +$139K
HD icon
10
Home Depot
HD
$332B
$3.57M 4.11%
19,104
+1,099
+6% +$241K
SYK icon
11
Stryker
SYK
$133B
$3.45M 3.98%
20,719
-716
-3% -$140K
LLY icon
12
Eli Lilly
LLY
$1.03T
$3.38M 3.9%
24,384
+4,328
+22% +$595K
JPM icon
13
JPMorgan Chase
JPM
$933B
$3.33M 3.84%
36,997
+1,584
+4% +$192K
COST icon
14
Costco
COST
$423B
$2.84M 3.27%
9,947
-674
-6% -$205K
CSCO icon
15
Cisco
CSCO
$448B
$2.7M 3.11%
68,679
+591
+0.9% +$25.9K
SO icon
16
Southern Company
SO
$106B
$2.4M 2.76%
44,243
+5,026
+13% +$318K
ITW icon
17
Illinois Tool Works
ITW
$81.6B
$2.26M 2.61%
+15,909
New +$2.7M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.11M 2.43%
66,280
+18,845
+40% +$676K
RTN
19
DELISTED
Raytheon Company
RTN
$1.94M 2.24%
14,826
+416
+3% +$82.4K
D icon
20
Dominion Energy
D
$61.3B
$1.91M 2.2%
26,482
+1,890
+8% +$154K
USB icon
21
US Bancorp
USB
$98B
$1.53M 1.76%
44,361
+13,195
+42% +$636K
BLK icon
22
Blackrock
BLK
$170B
$1.31M 1.51%
2,970
+185
+7% +$91.2K
PG icon
23
Procter & Gamble
PG
$335B
$1.12M 1.3%
10,217
+443
+5% +$53.2K
INTC icon
24
Intel
INTC
$460B
$932K 1.07%
17,212
+150
+0.9% +$8.87K
XEL icon
25
Xcel Energy
XEL
$48.8B
$693K 0.8%
11,491
– –
1
2

Similar funds

SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return

Chronos Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chronos Wealth Management held 45 positions worth $86.7M, down 15% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chronos Wealth Management's Q1 2020 filing shows 2 new, 20 increased, 13 reduced and 6 closed positions. Its largest new stake was Illinois Tool Works: 15,909 shares worth $2.26M. The largest sale was Constellation Brands, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chronos Wealth Management's largest Q1 2020 buy was Illinois Tool Works: 15,909 shares worth $2.26M.
  • Chronos Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $676K increase.
  • Chronos Wealth Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.12M.
  • Chronos Wealth Management fully exited Constellation Brands in Q1 2020, selling an estimated $2.17M.
  • Chronos Wealth Management's ten largest holdings make up 58% of its $86.7M portfolio in Q1 2020.
  • Chronos Wealth Management opened 2 new positions and closed 6 in Q1 2020.
  • Chronos Wealth Management's portfolio value fell 15% quarter-over-quarter to $86.7M.

Based on Chronos Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.