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CWM

Chronos Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+29.32%
3 Year Est. Return
+86.42%
5 Year Est. Return
+120.81%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$1.38M
Cap. Flow
+$790K
Cap. Flow %
0.54%
Top 10 Hldgs %
55.03%
Holding
47
New
–
Increased
16
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.08M
2
USB icon
US Bancorp
USB
+$1.17M
3
ITW icon
Illinois Tool Works
ITW
+$680K
4
ADBE icon
Adobe
ADBE
+$421K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$849K
3
MSFT icon
Microsoft
MSFT
+$552K
4
AAPL icon
Apple
AAPL
+$472K
5
BABA icon
Alibaba
BABA
+$399K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.9T
$10.6M 7.2%
74,812
-3,203
-4% -$472K
MSFT icon
2
Microsoft
MSFT
$3.35T
$9.91M 6.74%
35,155
-1,896
-5% -$552K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$9.53M 6.48%
71,500
-6,160
-8% -$849K
AMZN icon
4
Amazon
AMZN
$2.53T
$9.17M 6.24%
55,840
-760
-1% -$131K
LLY icon
5
Eli Lilly
LLY
$1.03T
$8.63M 5.87%
37,328
-503
-1% -$124K
UNH icon
6
UnitedHealth
UNH
$383B
$7.42M 5.05%
18,996
+260
+1% +$108K
V icon
7
Visa
V
$673B
$7.08M 4.81%
31,760
+797
+3% +$187K
JPM icon
8
JPMorgan Chase
JPM
$933B
$6.23M 4.24%
38,045
-70
-0.2% -$11K
HD icon
9
Home Depot
HD
$332B
$6.2M 4.22%
18,893
-123
-0.6% -$40.4K
USB icon
10
US Bancorp
USB
$98B
$6.15M 4.18%
103,434
+20,615
+25% +$1.17M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.94M 4.04%
21,778
-244
-1% -$68.5K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$5.43M 3.69%
33,616
+110
+0.3% +$18.8K
SYK icon
13
Stryker
SYK
$133B
$5.35M 3.64%
20,281
-330
-2% -$88.2K
COST icon
14
Costco
COST
$423B
$4.42M 3.01%
9,841
-127
-1% -$55.8K
SO icon
15
Southern Company
SO
$106B
$4.36M 2.96%
70,293
-51
-0.1% -$3.28K
ITW icon
16
Illinois Tool Works
ITW
$81.6B
$4.1M 2.79%
19,857
+3,016
+18% +$680K
LMT icon
17
Lockheed Martin
LMT
$132B
$4.05M 2.75%
11,724
+403
+4% +$146K
ADBE icon
18
Adobe
ADBE
$98.5B
$4M 2.72%
6,949
+669
+11% +$421K
UL icon
19
Unilever
UL
$141B
$3.74M 2.54%
61,307
+32,612
+114% +$2.08M
CSCO icon
20
Cisco
CSCO
$448B
$3.11M 2.12%
57,164
-158
-0.3% -$8.87K
RTX icon
21
RTX Corp
RTX
$289B
$2.84M 1.93%
33,007
-504
-2% -$43.1K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.52M 1.71%
64,849
-510
-0.8% -$20K
D icon
23
Dominion Energy
D
$61.3B
$2.41M 1.64%
33,006
+2,968
+10% +$226K
BLK icon
24
Blackrock
BLK
$170B
$2.22M 1.51%
2,650
+20
+0.8% +$17.9K
NVDA icon
25
NVIDIA
NVDA
$4.72T
$2.02M 1.37%
97,370
+6,930
+8% +$144K
1
2

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FCM
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BAM
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Chronos Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chronos Wealth Management held 47 positions worth $147M, up 0.95% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chronos Wealth Management's Q3 2021 filing shows 16 increased, 19 reduced and 3 closed positions. The largest sale was Marriott International, an estimated $1.65M.

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

  • Chronos Wealth Management added most to Unilever in Q3 2021, an estimated $2.08M increase.
  • Chronos Wealth Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $849K.
  • Chronos Wealth Management fully exited Marriott International in Q3 2021, selling an estimated $1.65M.
  • Chronos Wealth Management's ten largest holdings make up 55% of its $147M portfolio in Q3 2021.
  • Chronos Wealth Management opened 0 new positions and closed 3 in Q3 2021.
  • Chronos Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $147M.

Based on Chronos Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.