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
$165M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$297K
3
+$234K
4
ACN icon
Accenture
ACN
+$224K
5
D icon
Dominion Energy
D
+$183K

Top Sells

1
+$253K
2
+$252K
3
+$228K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.5K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$91.5K

Sector Composition

1 Technology 23.28%
2 Healthcare 18.92%
3 Financials 16.96%
4 Consumer Discretionary 10.82%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.91%
73,529
-1,283
2
$11.6M 7.01%
34,403
-752
3
$10.2M 6.21%
70,840
-660
4
$10.2M 6.21%
37,103
-225
5
$9.49M 5.75%
18,903
-93
6
$9.32M 5.65%
55,900
+60
7
$7.79M 4.72%
18,775
-118
8
$7.03M 4.26%
32,438
+678
9
$6.51M 3.94%
21,763
-15
10
$6.06M 3.67%
38,264
+219
11
$5.87M 3.56%
104,523
+1,089
12
$5.87M 3.55%
34,286
+670
13
$5.52M 3.34%
9,721
-120
14
$5.37M 3.26%
20,095
-186
15
$5.13M 3.11%
9,045
+2,096
16
$4.97M 3.01%
20,122
+265
17
$4.8M 2.91%
70,000
-293
18
$4.21M 2.55%
11,835
+111
19
$3.67M 2.22%
57,929
+765
20
$3.65M 2.21%
67,779
-1,191
21
$2.98M 1.81%
101,390
+4,020
22
$2.83M 1.71%
32,869
-138
23
$2.78M 1.68%
35,336
+2,330
24
$2.52M 1.53%
2,755
+105
25
$2.47M 1.49%
62,530
-2,319
1
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