CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+9.96%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+8.8%)
Cap. Flow
+$166K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
41
New
3
Increased
10
Reduced
19
Closed
2
Top Buys
| 1 |
Moody's
MCO
|
$366K |
| 2 |
Meta Platforms (Facebook)
META
|
$284K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$260K |
| 4 |
Southern Company
SO
|
$249K |
| 5 |
UnitedHealth
UNH
|
$211K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$625K |
| 2 |
Cisco
CSCO
|
$232K |
| 3 |
Boeing
BA
|
$218K |
| 4 |
Amazon
AMZN
|
$99K |
| 5 |
Costco
COST
|
$84.3K |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Financials | 19.19% |
| 3 | Technology | 16.3% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$653B
| $18.8M | 11.01% |
24,198
-803
| -3% | -$625K |
|
2
Microsoft
MSFT
$3.74T
| $13.3M | 7.8% |
31,695
-191
| -0.6% | -$80.4K |
|
3
Alphabet (Google) Class C
GOOG
$2.52T
| $10.5M | 6.15% |
69,040
+545
| +0.8% | +$83K |
|
4
Apple
AAPL
$3.39T
| $10.5M | 6.14% |
61,202
+889
| +1% | +$152K |
|
|
5
Amazon
AMZN
$2.39T
| $9.8M | 5.73% |
54,336
-549
| -1% | -$99K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.45M | 5.53% |
22,482
-163
| -0.7% | -$68.5K |
|
7
Visa
V
$678B
| $8.57M | 5.01% |
30,711
-121
| -0.4% | -$33.8K |
|
|
8
UnitedHealth
UNH
$282B
| $8.43M | 4.93% |
17,039
+427
| +3% | +$211K |
|
9
JPMorgan Chase
JPM
$816B
| $8.15M | 4.77% |
40,695
-144
| -0.4% | -$28.8K |
|
10
Home Depot
HD
$405B
| $7.7M | 4.5% |
20,082
-187
| -0.9% | -$71.7K |
|
11
Stryker
SYK
$149B
| $6.48M | 3.79% |
18,103
-104
| -0.6% | -$37.2K |
|
|
12
Costco
COST
$416B
| $6.26M | 3.66% |
8,538
-115
| -1% | -$84.3K |
|
|
13
Southern Company
SO
$102B
| $6.02M | 3.52% |
83,943
+3,471
| +4% | +$249K |
|
14
Illinois Tool Works
ITW
$76.2B
| $5.7M | 3.34% |
21,257
-171
| -0.8% | -$45.9K |
|
15
Procter & Gamble
PG
$370B
| $5.53M | 3.24% |
34,109
-260
| -0.8% | -$42.2K |
|
16
Johnson & Johnson
JNJ
$429B
| $5.51M | 3.22% |
34,834
-227
| -0.6% | -$35.9K |
|
17
Lockheed Martin
LMT
$106B
| $5.24M | 3.06% |
11,518
-32
| -0.3% | -$14.6K |
|
18
Digital Realty Trust
DLR
$55.8B
| $4.02M | 2.35% |
27,921
+840
| +3% | +$121K |
|
19
RTX Corp
RTX
$212B
| $3.58M | 2.09% |
36,670
+575
| +2% | +$56.1K |
|
20
PNC Financial Services
PNC
$80.3B
| $3.29M | 1.92% |
20,361
+217
| +1% | +$35.1K |
|
21
Adobe
ADBE
$146B
| $2.96M | 1.73% |
5,858
+400
| +7% | +$202K |
|
22
Blackrock
BLK
$172B
| $2.4M | 1.41% |
2,883
-48
| -2% | -$40K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.44M | 0.84% |
24,874
-922
| -4% | -$53.3K |
|
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $1.13M | 0.66% |
20,980
+650
| +3% | +$34.9K |
|
25
lululemon athletica
LULU
$23.5B
| $875K | 0.51% |
2,239
| – | – |
|