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
$133M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$237K
3
+$117K
4
ADBE icon
Adobe
ADBE
+$103K
5
HD icon
Home Depot
HD
+$83.9K

Top Sells

1
+$1.83M
2
+$289K
3
+$284K
4
UNH icon
UnitedHealth
UNH
+$280K
5
VZ icon
Verizon
VZ
+$232K

Sector Composition

1 Healthcare 22.23%
2 Technology 20.53%
3 Financials 17.7%
4 Industrials 9.2%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.54%
31,035
-5,636
2
$9.8M 7.35%
71,708
-419
3
$9.4M 7.05%
18,293
-545
4
$9.01M 6.76%
35,080
+244
5
$7.78M 5.83%
71,140
-960
6
$6.43M 4.82%
32,643
+200
7
$6.11M 4.58%
34,397
-193
8
$6.08M 4.56%
22,284
+428
9
$5.99M 4.49%
56,357
+597
10
$5.63M 4.22%
20,523
+306
11
$5.39M 4.04%
75,547
+380
12
$5.04M 3.78%
11,714
-100
13
$4.85M 3.63%
105,295
+1,440
14
$4.64M 3.48%
9,676
-187
15
$4.47M 3.35%
39,707
+537
16
$4.36M 3.27%
30,324
+1,646
17
$4.15M 3.11%
22,792
+1,801
18
$4.09M 3.06%
20,542
+289
19
$3.46M 2.6%
9,467
+281
20
$3.08M 2.31%
32,036
-10
21
$2.87M 2.15%
35,953
+487
22
$2.45M 1.84%
57,498
+119
23
$1.87M 1.4%
123,140
+1,750
24
$1.78M 1.33%
2,923
+100
25
$813K 0.61%
11,491
1
2