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
$146M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$242K
3
+$195K
4
UL icon
Unilever
UL
+$190K
5
NVDA icon
NVIDIA
NVDA
+$186K

Top Sells

1
+$133K
2
+$70.5K
3
+$43.7K
4
ADP icon
Automatic Data Processing
ADP
+$39.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36.4K

Sector Composition

1 Technology 21.25%
2 Healthcare 18.72%
3 Financials 18.06%
4 Consumer Discretionary 12.58%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.34%
78,015
-35
2
$10M 6.89%
37,051
+37
3
$9.74M 6.69%
56,600
-140
4
$9.73M 6.68%
77,660
-1,060
5
$8.68M 5.96%
37,831
+390
6
$7.5M 5.15%
18,736
-176
7
$7.24M 4.97%
30,963
+198
8
$6.12M 4.2%
22,022
-17
9
$6.06M 4.16%
19,016
+409
10
$5.93M 4.07%
38,115
+1,557
11
$5.52M 3.79%
33,506
+901
12
$5.35M 3.68%
20,611
-65
13
$4.72M 3.24%
82,819
+4,410
14
$4.28M 2.94%
11,321
+30
15
$4.26M 2.92%
70,344
+61
16
$3.94M 2.71%
9,968
17
$3.77M 2.59%
16,841
+146
18
$3.68M 2.53%
6,280
+92
19
$3.04M 2.09%
57,322
+5
20
$2.86M 1.96%
33,511
-17
21
$2.57M 1.77%
65,359
-925
22
$2.3M 1.58%
2,630
-50
23
$2.21M 1.52%
30,038
+1,616
24
$1.89M 1.3%
32,282
+3,255
25
$1.81M 1.24%
90,440
+9,320
1
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