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
$192M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$319K
3
+$265K
4
AMZN icon
Amazon
AMZN
+$258K
5
ABBV icon
AbbVie
ABBV
+$246K

Top Sells

1
+$388K
2
+$312K
3
+$138K
4
LULU icon
lululemon athletica
LULU
+$102K
5
COST icon
Costco
COST
+$83.3K

Sector Composition

1 Healthcare 22.54%
2 Financials 18.95%
3 Technology 17.07%
4 Consumer Discretionary 9.91%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 10.73%
23,220
-352
2
$14.2M 7.42%
61,104
+182
3
$13.9M 7.25%
32,295
+864
4
$11.7M 6.09%
69,868
+1,461
5
$10.5M 5.48%
22,818
+11
6
$10.3M 5.38%
55,424
+1,382
7
$10.2M 5.34%
17,509
+46
8
$8.79M 4.58%
41,672
+969
9
$8.65M 4.51%
31,453
+476
10
$8.17M 4.26%
20,170
+58
11
$7.61M 3.97%
84,386
-40
12
$7.33M 3.82%
8,270
-94
13
$6.8M 3.55%
11,631
+70
14
$6.64M 3.46%
18,381
+32
15
$6.03M 3.14%
34,823
+704
16
$5.66M 2.95%
21,590
+68
17
$5.53M 2.89%
34,147
+50
18
$4.84M 2.52%
29,895
+220
19
$4.43M 2.31%
36,571
-30
20
$3.76M 1.96%
20,323
-3
21
$3.42M 1.78%
6,604
+364
22
$2.74M 1.43%
2,885
23
$1.4M 0.73%
23,551
-135
24
$1.36M 0.71%
25,005
+350
25
$761K 0.4%
1,604
+673
1
2