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
$111M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$275K
3
+$244K
4
SO icon
Southern Company
SO
+$225K
5
LULU icon
lululemon athletica
LULU
+$212K

Top Sells

1
+$240K
2
+$236K
3
+$206K
4
MMM icon
3M
MMM
+$205K
5
AAPL icon
Apple
AAPL
+$189K

Sector Composition

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
1
$10.1M 9.12%
87,551
-1,633
2
$9.29M 8.35%
58,980
-1,500
3
$8.11M 7.29%
38,543
-772
4
$6.14M 5.52%
19,698
-140
5
$6.13M 5.52%
30,673
+242
6
$6.12M 5.51%
83,300
+220
7
$5.43M 4.89%
36,691
+7,719
8
$5.22M 4.7%
18,801
+99
9
$4.87M 4.38%
22,847
-546
10
$4.6M 4.14%
30,918
+340
11
$4.5M 4.05%
11,754
+228
12
$4.39M 3.95%
21,094
+78
13
$3.83M 3.45%
70,703
+4,143
14
$3.64M 3.28%
37,853
+1,259
15
$3.53M 3.18%
9,949
-88
16
$3.1M 2.79%
16,034
+554
17
$2.72M 2.45%
75,981
+7,662
18
$2.55M 2.29%
64,647
-6,088
19
$2.51M 2.26%
68,834
-997
20
$2.2M 1.98%
27,867
+185
21
$2.02M 1.82%
35,161
-3,077
22
$1.63M 1.47%
2,895
23
$1.45M 1.31%
10,452
-15
24
$1.18M 1.06%
2,402
+497
25
$1.14M 1.02%
4,338
+672
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