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
$86.7M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$662K
3
+$600K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$600K
5
USB icon
US Bancorp
USB
+$454K

Top Sells

1
+$2.17M
2
+$1.87M
3
+$1.07M
4
MMM icon
3M
MMM
+$418K
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$7M 8.06%
44,355
-6,787
2
$6.6M 7.6%
67,660
-4,000
3
$5.68M 6.55%
89,372
-4,472
4
$5.13M 5.92%
20,587
+223
5
$5.04M 5.81%
31,271
+771
6
$4.9M 5.65%
84,260
+260
7
$4.41M 5.08%
24,119
-662
8
$3.99M 4.6%
30,458
-563
9
$3.98M 4.59%
11,732
+353
10
$3.57M 4.11%
19,104
+1,099
11
$3.45M 3.98%
20,719
-716
12
$3.38M 3.9%
24,384
+4,328
13
$3.33M 3.84%
36,997
+1,584
14
$2.84M 3.27%
9,947
-674
15
$2.7M 3.11%
68,679
+591
16
$2.4M 2.76%
44,243
+5,026
17
$2.26M 2.61%
+15,909
18
$2.11M 2.43%
66,280
+18,845
19
$1.94M 2.24%
14,826
+416
20
$1.91M 2.2%
26,482
+1,890
21
$1.53M 1.76%
44,361
+13,195
22
$1.31M 1.51%
2,970
+185
23
$1.12M 1.3%
10,217
+443
24
$932K 1.07%
17,212
+150
25
$693K 0.8%
11,491
1
2