We are live on ! Find out more
CWM

Chronos Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.5M
Cap. Flow
+$1.51M
Cap. Flow %
1.04%
Top 10 Hldgs %
56.12%
Holding
47
New
–
Increased
21
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$259K
2
JPM icon
JPMorgan Chase
JPM
+$245K
3
MAR icon
Marriott International
MAR
+$205K
4
UL icon
Unilever
UL
+$192K
5
NVDA icon
NVIDIA
NVDA
+$149K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126K
2
UNH icon
UnitedHealth
UNH
+$70.2K
3
BLK icon
Blackrock
BLK
+$42.2K
4
ADP icon
Automatic Data Processing
ADP
+$38.9K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$35.8K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.97T
$10.7M 7.34%
78,015
-35
-0% -$4.54K
MSFT icon
2
Microsoft
MSFT
$2.9T
$10M 6.89%
37,051
+37
+0.1% +$9.4K
AMZN icon
3
Amazon
AMZN
$2.44T
$9.74M 6.69%
56,600
-140
-0.2% -$23.3K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$9.73M 6.68%
77,660
-1,060
-1% -$126K
LLY icon
5
Eli Lilly
LLY
$1.08T
$8.68M 5.96%
37,831
+390
+1% +$78.3K
UNH icon
6
UnitedHealth
UNH
$382B
$7.5M 5.15%
18,736
-176
-0.9% -$70.2K
V icon
7
Visa
V
$677B
$7.24M 4.97%
30,963
+198
+0.6% +$45.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.12M 4.2%
22,022
-17
-0.1% -$4.75K
HD icon
9
Home Depot
HD
$337B
$6.06M 4.16%
19,016
+409
+2% +$130K
JPM icon
10
JPMorgan Chase
JPM
$916B
$5.93M 4.07%
38,115
+1,557
+4% +$245K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$5.52M 3.79%
33,506
+901
+3% +$149K
SYK icon
12
Stryker
SYK
$135B
$5.35M 3.68%
20,611
-65
-0.3% -$16.6K
USB icon
13
US Bancorp
USB
$97.9B
$4.72M 3.24%
82,819
+4,410
+6% +$259K
LMT icon
14
Lockheed Martin
LMT
$131B
$4.28M 2.94%
11,321
+30
+0.3% +$11.5K
SO icon
15
Southern Company
SO
$108B
$4.26M 2.92%
70,344
+61
+0.1% +$3.9K
COST icon
16
Costco
COST
$432B
$3.94M 2.71%
9,968
– –
ITW icon
17
Illinois Tool Works
ITW
$84.1B
$3.77M 2.59%
16,841
+146
+0.9% +$33.4K
ADBE icon
18
Adobe
ADBE
$105B
$3.68M 2.53%
6,280
+92
+1% +$47.4K
CSCO icon
19
Cisco
CSCO
$443B
$3.04M 2.09%
57,322
+5
+0% +$263
RTX icon
20
RTX Corp
RTX
$290B
$2.86M 1.96%
33,511
-17
-0.1% -$1.43K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.57M 1.77%
65,359
-925
-1% -$35.8K
BLK icon
22
Blackrock
BLK
$167B
$2.3M 1.58%
2,630
-50
-2% -$42.2K
D icon
23
Dominion Energy
D
$62.1B
$2.21M 1.52%
30,038
+1,616
+6% +$125K
UL icon
24
Unilever
UL
$142B
$1.89M 1.3%
28,695
+2,893
+11% +$192K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$1.81M 1.24%
90,440
+9,320
+11% +$149K
1
2

Similar funds

BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

Chronos Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chronos Wealth Management held 47 positions worth $146M, up 10% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Chronos Wealth Management opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Chronos Wealth Management added most to US Bancorp in Q2 2021, an estimated $259K increase.
  • Chronos Wealth Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $126K.
  • Chronos Wealth Management's ten largest holdings make up 56% of its $146M portfolio in Q2 2021.
  • Chronos Wealth Management opened 0 new positions and closed 0 in Q2 2021.
  • Chronos Wealth Management's portfolio value rose 10% quarter-over-quarter to $146M.

Based on Chronos Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.