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
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$783K
3
+$280K
4
PG icon
Procter & Gamble
PG
+$134K
5
KMI icon
Kinder Morgan
KMI
+$125K

Top Sells

1
+$315K
2
+$237K
3
+$105K
4
LLY icon
Eli Lilly
LLY
+$102K
5
SYK icon
Stryker
SYK
+$74.8K

Sector Composition

1 Healthcare 21.4%
2 Financials 19.38%
3 Technology 18.21%
4 Industrials 10.8%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.11%
65,559
-1,439
2
$9.73M 7.3%
33,757
-226
3
$9.7M 7.28%
28,240
-296
4
$8.06M 6.05%
17,045
-58
5
$7.21M 5.41%
69,332
+77
6
$7.2M 5.4%
23,308
-58
7
$7.05M 5.29%
31,256
-168
8
$6.02M 4.52%
20,393
-118
9
$5.7M 4.28%
55,167
+713
10
$5.42M 4.07%
18,993
-262
11
$5.42M 4.07%
77,863
+287
12
$5.41M 4.06%
11,451
-56
13
$5.33M 4%
34,412
+294
14
$5.26M 3.95%
21,615
-18
15
$5.23M 3.93%
40,169
+566
16
$4.98M 3.74%
33,520
+898
17
$4.47M 3.36%
8,999
-115
18
$4.36M 3.27%
120,901
+21,724
19
$3.44M 2.58%
35,081
+344
20
$2.17M 1.63%
5,634
-94
21
$1.99M 1.49%
2,969
+15
22
$1.76M 1.32%
+17,860
23
$1.3M 0.98%
23,301
-5,628
24
$775K 0.58%
2,129
25
$775K 0.58%
11,491
1
2