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
$122M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$567K
3
+$213K
4
AMD icon
Advanced Micro Devices
AMD
+$208K
5
BHP icon
BHP
BHP
+$149K

Top Sells

1
+$644K
2
+$276K
3
+$274K
4
CSCO icon
Cisco
CSCO
+$268K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$249K

Sector Composition

1 Technology 22.11%
2 Healthcare 18.98%
3 Financials 18.09%
4 Consumer Discretionary 11.81%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9%
82,701
-4,850
2
$9.33M 7.65%
57,300
-1,680
3
$8.3M 6.81%
37,301
-1,242
4
$7.08M 5.8%
80,780
-2,520
5
$6.7M 5.5%
19,102
-596
6
$6.67M 5.47%
30,502
-171
7
$6.26M 5.13%
37,067
+376
8
$5.17M 4.24%
21,112
+18
9
$5.13M 4.21%
22,120
-727
10
$5.01M 4.11%
31,836
+918
11
$4.85M 3.98%
18,252
-549
12
$4.67M 3.83%
36,775
-1,078
13
$4.24M 3.48%
68,984
-1,719
14
$4.18M 3.43%
11,776
+22
15
$3.71M 3.04%
9,850
-99
16
$3.64M 2.98%
78,093
+2,112
17
$3.31M 2.72%
16,259
+225
18
$2.72M 2.23%
5,432
+3,030
19
$2.62M 2.15%
58,647
-6,000
20
$2.61M 2.14%
67,834
-1,000
21
$2.41M 1.98%
33,728
-1,433
22
$2.1M 1.72%
27,887
+20
23
$1.93M 1.59%
2,680
-215
24
$1.43M 1.18%
10,302
-150
25
$1.03M 0.85%
3,774
-564
1
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