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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
+7.85%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.86M
Cap. Flow
+$587K
Cap. Flow %
0.53%
Top 10 Hldgs %
59.41%
Holding
40
New
1
Increased
16
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.19M
2
USB icon
US Bancorp
USB
+$280K
3
ADBE icon
Adobe
ADBE
+$231K
4
SO icon
Southern Company
SO
+$221K
5
LULU icon
lululemon athletica
LULU
+$215K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$265K
2
AMZN icon
Amazon
AMZN
+$236K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K
4
MMM icon
3M
MMM
+$205K
5
AEP icon
American Electric Power
AEP
+$188K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 18.5%
3 Financials 17.09%
4 Consumer Discretionary 13.24%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.1M 9.12%
87,551
-1,633
-2% -$178K
AMZN icon
2
Amazon
AMZN
$2.44T
$9.29M 8.35%
58,980
-1,500
-2% -$236K
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.11M 7.29%
38,543
-772
-2% -$162K
UNH icon
4
UnitedHealth
UNH
$382B
$6.14M 5.52%
19,698
-140
-0.7% -$43K
V icon
5
Visa
V
$677B
$6.13M 5.52%
30,673
+242
+0.8% +$48.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$6.12M 5.51%
83,300
+220
+0.3% +$16.8K
LLY icon
7
Eli Lilly
LLY
$1.08T
$5.43M 4.89%
36,691
+7,719
+27% +$1.19M
HD icon
8
Home Depot
HD
$337B
$5.22M 4.7%
18,801
+99
+0.5% +$26.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.87M 4.38%
22,847
-546
-2% -$112K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$4.6M 4.14%
30,918
+340
+1% +$50.3K
LMT icon
11
Lockheed Martin
LMT
$131B
$4.5M 4.05%
11,754
+228
+2% +$87K
SYK icon
12
Stryker
SYK
$135B
$4.39M 3.95%
21,094
+78
+0.4% +$15.2K
SO icon
13
Southern Company
SO
$108B
$3.83M 3.45%
70,703
+4,143
+6% +$221K
JPM icon
14
JPMorgan Chase
JPM
$916B
$3.64M 3.28%
37,853
+1,259
+3% +$124K
COST icon
15
Costco
COST
$432B
$3.53M 3.18%
9,949
-88
-0.9% -$29.6K
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$3.1M 2.79%
16,034
+554
+4% +$105K
USB icon
17
US Bancorp
USB
$97.9B
$2.72M 2.45%
75,981
+7,662
+11% +$280K
CSCO icon
18
Cisco
CSCO
$443B
$2.55M 2.29%
64,647
-6,088
-9% -$265K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.51M 2.26%
68,834
-997
-1% -$35.9K
D icon
20
Dominion Energy
D
$62.1B
$2.2M 1.98%
27,867
+185
+0.7% +$14.5K
RTX icon
21
RTX Corp
RTX
$290B
$2.02M 1.82%
35,161
-3,077
-8% -$187K
BLK icon
22
Blackrock
BLK
$167B
$1.63M 1.47%
2,895
– –
PG icon
23
Procter & Gamble
PG
$340B
$1.45M 1.31%
10,452
-15
-0.1% -$1.99K
ADBE icon
24
Adobe
ADBE
$105B
$1.18M 1.06%
2,402
+497
+26% +$231K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$1.14M 1.02%
4,338
+672
+18% +$173K
1
2

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NIA
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FCM
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EWM
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Chronos Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chronos Wealth Management held 40 positions worth $111M, up 7.6% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chronos Wealth Management's Q3 2020 filing shows 1 new, 16 increased, 16 reduced and 2 closed positions. Its largest new stake was lululemon athletica: 645 shares worth $212K. The largest sale was Cisco, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chronos Wealth Management's largest Q3 2020 buy was lululemon athletica: 645 shares worth $212K.
  • Chronos Wealth Management added most to Eli Lilly in Q3 2020, an estimated $1.19M increase.
  • Chronos Wealth Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $265K.
  • Chronos Wealth Management fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2020, selling an estimated $206K.
  • Chronos Wealth Management's ten largest holdings make up 59% of its $111M portfolio in Q3 2020.
  • Chronos Wealth Management opened 1 new position and closed 2 in Q3 2020.
  • Chronos Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $111M.

Based on Chronos Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.