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
$157M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$546K
3
+$432K
4
SO icon
Southern Company
SO
+$375K
5
ITW icon
Illinois Tool Works
ITW
+$182K

Top Sells

1
+$3.65M
2
+$2.47M
3
+$297K
4
ABT icon
Abbott
ABT
+$246K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

1 Technology 22.49%
2 Healthcare 20.14%
3 Financials 17.77%
4 Consumer Discretionary 10.06%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.01%
72,127
-1,402
2
$10.7M 6.83%
34,836
+433
3
$10.5M 6.68%
36,671
-432
4
$10.1M 6.41%
72,100
+1,260
5
$9.61M 6.11%
18,838
-65
6
$9.09M 5.78%
55,760
-140
7
$7.71M 4.91%
21,856
+93
8
$7.2M 4.58%
32,443
+5
9
$6.13M 3.9%
34,590
+304
10
$6.05M 3.85%
20,217
+1,442
11
$5.68M 3.61%
9,863
+142
12
$5.52M 3.51%
103,855
-668
13
$5.45M 3.47%
75,167
+5,167
14
$5.42M 3.45%
20,253
+158
15
$5.34M 3.4%
39,170
+906
16
$5.21M 3.32%
11,814
-21
17
$4.4M 2.8%
20,991
+869
18
$4.38M 2.79%
28,678
+18,205
19
$4.18M 2.66%
9,186
+141
20
$3.31M 2.11%
121,390
+20,000
21
$3.2M 2.04%
57,379
-550
22
$3.17M 2.02%
32,046
-823
23
$3.01M 1.92%
35,466
+130
24
$2.16M 1.37%
2,823
+68
25
$1.08M 0.69%
4,854
-380
1
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