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
$147M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.23M
3
+$623K
4
ADBE icon
Adobe
ADBE
+$385K
5
META icon
Meta Platforms (Facebook)
META
+$282K

Top Sells

1
+$1.65M
2
+$821K
3
+$535K
4
AAPL icon
Apple
AAPL
+$453K
5
BABA icon
Alibaba
BABA
+$399K

Sector Composition

1 Technology 21.27%
2 Financials 18.79%
3 Healthcare 18.39%
4 Consumer Discretionary 10.87%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.2%
74,812
-3,203
2
$9.91M 6.74%
35,155
-1,896
3
$9.53M 6.48%
71,500
-6,160
4
$9.17M 6.24%
55,840
-760
5
$8.63M 5.87%
37,328
-503
6
$7.42M 5.05%
18,996
+260
7
$7.08M 4.81%
31,760
+797
8
$6.23M 4.24%
38,045
-70
9
$6.2M 4.22%
18,893
-123
10
$6.15M 4.18%
103,434
+20,615
11
$5.94M 4.04%
21,778
-244
12
$5.43M 3.69%
33,616
+110
13
$5.35M 3.64%
20,281
-330
14
$4.42M 3.01%
9,841
-127
15
$4.36M 2.96%
70,293
-51
16
$4.1M 2.79%
19,857
+3,016
17
$4.05M 2.75%
11,724
+403
18
$4M 2.72%
6,949
+669
19
$3.74M 2.54%
68,970
+36,688
20
$3.11M 2.12%
57,164
-158
21
$2.84M 1.93%
33,007
-504
22
$2.52M 1.71%
64,849
-510
23
$2.41M 1.64%
33,006
+2,968
24
$2.22M 1.51%
2,650
+20
25
$2.02M 1.37%
97,370
+6,930
1
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