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
$171M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$284K
3
+$260K
4
SO icon
Southern Company
SO
+$249K
5
UNH icon
UnitedHealth
UNH
+$211K

Top Sells

1
+$625K
2
+$232K
3
+$218K
4
AMZN icon
Amazon
AMZN
+$99K
5
COST icon
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 Change
in Stake 		Capital Flow
1
$18.8M 11.01%
24,198
-803
2
$13.3M 7.8%
31,695
-191
3
$10.5M 6.15%
69,040
+545
4
$10.5M 6.14%
61,202
+889
5
$9.8M 5.73%
54,336
-549
6
$9.45M 5.53%
22,482
-163
7
$8.57M 5.01%
30,711
-121
8
$8.43M 4.93%
17,039
+427
9
$8.15M 4.77%
40,695
-144
10
$7.7M 4.5%
20,082
-187
11
$6.48M 3.79%
18,103
-104
12
$6.26M 3.66%
8,538
-115
13
$6.02M 3.52%
83,943
+3,471
14
$5.7M 3.34%
21,257
-171
15
$5.53M 3.24%
34,109
-260
16
$5.51M 3.22%
34,834
-227
17
$5.24M 3.06%
11,518
-32
18
$4.02M 2.35%
27,921
+840
19
$3.58M 2.09%
36,670
+575
20
$3.29M 1.92%
20,361
+217
21
$2.96M 1.73%
5,858
+400
22
$2.4M 1.41%
2,883
-48
23
$1.44M 0.84%
24,874
-922
24
$1.13M 0.66%
20,980
+650
25
$875K 0.51%
2,239
1
2