CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.54%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+0.95%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
47
New
–
Increased
16
Reduced
19
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$1.99M |
| 2 |
NVIDIA
NVDA
|
$1.55M |
| 3 |
US Bancorp
USB
|
$1.23M |
| 4 |
Illinois Tool Works
ITW
|
$623K |
| 5 |
Adobe
ADBE
|
$385K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$821K |
| 3 |
Microsoft
MSFT
|
$535K |
| 4 |
Apple
AAPL
|
$453K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $10.6M | 7.2% |
74,812
-3,203
| -4% | -$453K |
|
|
2
Microsoft
MSFT
$3.75T
| $9.91M | 6.74% |
35,155
-1,896
| -5% | -$535K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $9.53M | 6.48% |
3,575
-308
| -8% | -$821K |
|
4
Amazon
AMZN
$2.4T
| $9.17M | 6.24% |
2,792
-38
| -1% | -$125K |
|
5
Eli Lilly
LLY
$659B
| $8.63M | 5.87% |
37,328
-503
| -1% | -$116K |
|
6
UnitedHealth
UNH
$280B
| $7.42M | 5.05% |
18,996
+260
| +1% | +$102K |
|
7
Visa
V
$679B
| $7.08M | 4.81% |
31,760
+797
| +3% | +$178K |
|
8
JPMorgan Chase
JPM
$824B
| $6.23M | 4.24% |
38,045
-70
| -0.2% | -$11.5K |
|
9
Home Depot
HD
$404B
| $6.2M | 4.22% |
18,893
-123
| -0.6% | -$40.4K |
|
|
10
US Bancorp
USB
$75.5B
| $6.15M | 4.18% |
103,434
+20,615
| +25% | +$1.23M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.94M | 4.04% |
21,778
-244
| -1% | -$66.6K |
|
12
Johnson & Johnson
JNJ
$429B
| $5.43M | 3.69% |
33,616
+110
| +0.3% | +$17.8K |
|
13
Stryker
SYK
$149B
| $5.35M | 3.64% |
20,281
-330
| -2% | -$87K |
|
14
Costco
COST
$416B
| $4.42M | 3.01% |
9,841
-127
| -1% | -$57.1K |
|
15
Southern Company
SO
$101B
| $4.36M | 2.96% |
70,293
-51
| -0.1% | -$3.16K |
|
|
16
Illinois Tool Works
ITW
$76.4B
| $4.1M | 2.79% |
19,857
+3,016
| +18% | +$623K |
|
17
Lockheed Martin
LMT
$106B
| $4.05M | 2.75% |
11,724
+403
| +4% | +$139K |
|
|
18
Adobe
ADBE
$147B
| $4M | 2.72% |
6,949
+669
| +11% | +$385K |
|
|
19
Unilever
UL
$156B
| $3.74M | 2.54% |
68,970
+36,688
| +114% | +$1.99M |
|
20
Cisco
CSCO
$268B
| $3.11M | 2.12% |
57,164
-158
| -0.3% | -$8.6K |
|
21
RTX Corp
RTX
$212B
| $2.84M | 1.93% |
33,007
-504
| -2% | -$43.3K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.52M | 1.71% |
64,849
-510
| -0.8% | -$19.8K |
|
23
Dominion Energy
D
$50.5B
| $2.41M | 1.64% |
33,006
+2,968
| +10% | +$217K |
|
24
Blackrock
BLK
$173B
| $2.22M | 1.51% |
2,650
+20
| +0.8% | +$16.8K |
|
|
25
NVIDIA
NVDA
$4.16T
| $2.02M | 1.37% |
9,737
+7,476
| +331% | +$1.55M |
|