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
$180M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$267K
3
+$216K
4
ADBE icon
Adobe
ADBE
+$212K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

1
+$567K
2
+$253K
3
+$148K
4
USB icon
US Bancorp
USB
+$127K
5
MSFT icon
Microsoft
MSFT
+$118K

Sector Composition

1 Healthcare 23.05%
2 Financials 18.05%
3 Technology 17.59%
4 Consumer Discretionary 10.03%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 11.86%
23,572
-626
2
$14M 7.81%
31,431
-264
3
$12.8M 7.13%
60,922
-280
4
$12.5M 6.98%
68,407
-633
5
$10.4M 5.81%
54,042
-294
6
$9.28M 5.16%
22,807
+325
7
$8.89M 4.94%
17,463
+424
8
$8.23M 4.58%
40,703
+8
9
$8.13M 4.52%
30,977
+266
10
$7.11M 3.95%
8,364
-174
11
$6.92M 3.85%
20,112
+30
12
$6.55M 3.64%
84,426
+483
13
$6.24M 3.47%
18,349
+246
14
$5.63M 3.13%
34,119
+10
15
$5.4M 3%
11,561
+43
16
$5.1M 2.84%
21,522
+265
17
$4.98M 2.77%
34,097
-737
18
$4.51M 2.51%
29,675
+1,754
19
$3.67M 2.04%
36,601
-69
20
$3.47M 1.93%
6,240
+382
21
$3.16M 1.76%
20,326
-35
22
$2.27M 1.26%
2,885
+2
23
$1.34M 0.75%
23,686
-1,188
24
$1.25M 0.69%
24,655
+3,675
25
$713K 0.4%
7,792
1
2