CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+5.78%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.2%)
Cap. Flow
+$557K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
41
New
2
Increased
15
Reduced
18
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 2 |
Digital Realty Trust
DLR
|
$267K |
| 3 |
UnitedHealth
UNH
|
$216K |
| 4 |
Adobe
ADBE
|
$212K |
| 5 |
NVIDIA
NVDA
|
$208K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$567K |
| 2 |
PepsiCo
PEP
|
$253K |
| 3 |
Costco
COST
|
$148K |
| 4 |
US Bancorp
USB
|
$127K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$659B
| $21.3M | 11.86% |
23,572
-626
| -3% | -$567K |
|
|
2
Microsoft
MSFT
$3.75T
| $14M | 7.81% |
31,431
-264
| -0.8% | -$118K |
|
3
Apple
AAPL
$3.41T
| $12.8M | 7.13% |
60,922
-280
| -0.5% | -$59K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $12.5M | 6.98% |
68,407
-633
| -0.9% | -$116K |
|
5
Amazon
AMZN
$2.4T
| $10.4M | 5.81% |
54,042
-294
| -0.5% | -$56.8K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.28M | 5.16% |
22,807
+325
| +1% | +$132K |
|
|
7
UnitedHealth
UNH
$280B
| $8.89M | 4.94% |
17,463
+424
| +2% | +$216K |
|
8
JPMorgan Chase
JPM
$824B
| $8.23M | 4.58% |
40,703
+8
| +0% | +$1.62K |
|
9
Visa
V
$679B
| $8.13M | 4.52% |
30,977
+266
| +0.9% | +$69.8K |
|
|
10
Costco
COST
$416B
| $7.11M | 3.95% |
8,364
-174
| -2% | -$148K |
|
11
Home Depot
HD
$404B
| $6.92M | 3.85% |
20,112
+30
| +0.1% | +$10.3K |
|
12
Southern Company
SO
$101B
| $6.55M | 3.64% |
84,426
+483
| +0.6% | +$37.5K |
|
13
Stryker
SYK
$149B
| $6.24M | 3.47% |
18,349
+246
| +1% | +$83.7K |
|
14
Procter & Gamble
PG
$370B
| $5.63M | 3.13% |
34,119
+10
| +0% | +$1.65K |
|
15
Lockheed Martin
LMT
$106B
| $5.4M | 3% |
11,561
+43
| +0.4% | +$20.1K |
|
16
Illinois Tool Works
ITW
$76.4B
| $5.1M | 2.84% |
21,522
+265
| +1% | +$62.8K |
|
17
Johnson & Johnson
JNJ
$429B
| $4.98M | 2.77% |
34,097
-737
| -2% | -$108K |
|
|
18
Digital Realty Trust
DLR
$55.6B
| $4.51M | 2.51% |
29,675
+1,754
| +6% | +$267K |
|
19
RTX Corp
RTX
$212B
| $3.67M | 2.04% |
36,601
-69
| -0.2% | -$6.93K |
|
|
20
Adobe
ADBE
$147B
| $3.47M | 1.93% |
6,240
+382
| +7% | +$212K |
|
21
PNC Financial Services
PNC
$80.9B
| $3.16M | 1.76% |
20,326
-35
| -0.2% | -$5.44K |
|
22
Blackrock
BLK
$173B
| $2.27M | 1.26% |
2,885
+2
| +0.1% | +$1.58K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.34M | 0.75% |
23,686
-1,188
| -5% | -$67.3K |
|
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.25M | 0.69% |
24,655
+3,675
| +18% | +$186K |
|
25
Microchip Technology
MCHP
$34.3B
| $713K | 0.4% |
7,792
| – | – |
|