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
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$237K
3
+$218K
4
JPM icon
JPMorgan Chase
JPM
+$105K
5
PG icon
Procter & Gamble
PG
+$62.9K

Top Sells

1
+$1.12M
2
+$318K
3
+$214K
4
PNC icon
PNC Financial Services
PNC
+$197K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

1 Healthcare 21.8%
2 Financials 18.52%
3 Technology 17.91%
4 Consumer Discretionary 10.5%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.27%
25,001
-1,918
2
$12M 7.63%
31,886
-846
3
$11.6M 7.39%
60,313
-851
4
$9.65M 6.14%
68,495
-596
5
$8.75M 5.56%
16,612
-407
6
$8.34M 5.31%
54,885
-397
7
$8.08M 5.14%
22,645
-286
8
$8.03M 5.11%
30,832
-204
9
$7.02M 4.47%
20,269
-142
10
$6.95M 4.42%
40,839
+616
11
$5.71M 3.63%
8,653
-205
12
$5.64M 3.59%
80,472
-257
13
$5.61M 3.57%
21,428
-118
14
$5.5M 3.5%
35,061
+98
15
$5.45M 3.47%
18,207
-397
16
$5.23M 3.33%
11,550
-103
17
$5.04M 3.2%
34,369
+429
18
$3.64M 2.32%
27,081
+5,204
19
$3.26M 2.07%
5,458
-179
20
$3.12M 1.98%
20,144
-1,274
21
$3.04M 1.93%
36,095
-619
22
$2.38M 1.51%
2,931
-28
23
$1.42M 0.9%
25,796
+603
24
$1.14M 0.73%
2,239
+35
25
$1.05M 0.67%
20,330
-1,400
1
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