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
$145M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.36M
3
+$371K
4
RTX icon
RTX Corp
RTX
+$64K
5
KMI icon
Kinder Morgan
KMI
+$49.1K

Top Sells

1
+$3.54M
2
+$1.3M
3
+$817K
4
LLY icon
Eli Lilly
LLY
+$435K
5
MSFT icon
Microsoft
MSFT
+$339K

Sector Composition

1 Healthcare 22.38%
2 Technology 18.77%
3 Financials 18.19%
4 Industrials 10.02%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.86%
27,313
-927
2
$11.9M 8.23%
61,347
-4,212
3
$11.2M 7.72%
32,762
-995
4
$8.33M 5.77%
68,894
-438
5
$8.12M 5.62%
16,890
-155
6
$7.88M 5.45%
23,096
-212
7
$7.39M 5.11%
31,102
-154
8
$7.17M 4.96%
54,972
-195
9
$6.34M 4.39%
20,409
+16
10
$5.85M 4.05%
40,231
+62
11
$5.71M 3.95%
18,729
-264
12
$5.7M 3.95%
34,457
+45
13
$5.45M 3.77%
77,518
-345
14
$5.38M 3.72%
21,511
-104
15
$5.28M 3.65%
11,458
+7
16
$5.09M 3.52%
33,545
+25
17
$4.79M 3.32%
8,905
-94
18
$3.5M 2.42%
35,734
+653
19
$2.73M 1.89%
5,591
-43
20
$2.67M 1.85%
+21,213
21
$2.4M 1.66%
21,115
+3,255
22
$2.05M 1.42%
2,969
23
$1.36M 0.94%
+24,643
24
$825K 0.57%
2,179
+50
25
$714K 0.49%
11,491
1
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