CWM
Chronos Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.6%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.1%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
43
New
2
Increased
10
Reduced
21
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$4.49M |
| 2 |
Microsoft
MSFT
|
$248K |
| 3 |
Constellation Energy
CEG
|
$217K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$165K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$134K |
Top Sells
| 1 |
Costco
COST
|
$146K |
| 2 |
Apple
AAPL
|
$140K |
| 3 |
Eli Lilly
LLY
|
$122K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$119K |
| 5 |
Amazon
AMZN
|
$97.4K |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 19.55% |
| 3 | Technology | 19.14% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$659B
| $17.8M | 9.09% |
23,062
-158
| -0.7% | -$122K |
|
|
2
Apple
AAPL
$3.41T
| $15.2M | 7.74% |
60,546
-558
| -0.9% | -$140K |
|
|
3
Microsoft
MSFT
$3.75T
| $13.9M | 7.08% |
32,884
+589
| +2% | +$248K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $13.2M | 6.73% |
69,245
-623
| -0.9% | -$119K |
|
|
5
Amazon
AMZN
$2.4T
| $12.1M | 6.16% |
54,980
-444
| -0.8% | -$97.4K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 5.35% |
23,113
+295
| +1% | +$134K |
|
7
JPMorgan Chase
JPM
$824B
| $9.94M | 5.08% |
41,462
-210
| -0.5% | -$50.3K |
|
8
Visa
V
$679B
| $9.89M | 5.05% |
31,280
-173
| -0.6% | -$54.7K |
|
9
UnitedHealth
UNH
$280B
| $8.87M | 4.53% |
17,537
+28
| +0.2% | +$14.2K |
|
10
Home Depot
HD
$404B
| $7.91M | 4.04% |
20,342
+172
| +0.9% | +$66.9K |
|
|
11
Costco
COST
$416B
| $7.43M | 3.79% |
8,111
-159
| -2% | -$146K |
|
12
Southern Company
SO
$101B
| $7.03M | 3.59% |
85,436
+1,050
| +1% | +$86.4K |
|
13
Stryker
SYK
$149B
| $6.55M | 3.34% |
18,183
-198
| -1% | -$71.3K |
|
14
Procter & Gamble
PG
$370B
| $5.81M | 2.97% |
34,651
-172
| -0.5% | -$28.8K |
|
15
Lockheed Martin
LMT
$106B
| $5.71M | 2.91% |
11,744
+113
| +1% | +$54.9K |
|
16
Illinois Tool Works
ITW
$76.4B
| $5.44M | 2.78% |
21,449
-141
| -0.7% | -$35.8K |
|
17
Digital Realty Trust
DLR
$55.6B
| $5.31M | 2.71% |
29,965
+70
| +0.2% | +$12.4K |
|
18
Johnson & Johnson
JNJ
$429B
| $4.85M | 2.48% |
33,536
-611
| -2% | -$88.4K |
|
|
19
ASML
ASML
$285B
| $4.49M | 2.29% |
+6,474
| New | +$4.49M |
|
20
RTX Corp
RTX
$212B
| $4.22M | 2.15% |
36,446
-125
| -0.3% | -$14.5K |
|
21
PNC Financial Services
PNC
$80.9B
| $3.9M | 1.99% |
20,218
-105
| -0.5% | -$20.2K |
|
22
Adobe
ADBE
$147B
| $3.06M | 1.56% |
6,879
+275
| +4% | +$122K |
|
23
Blackrock
BLK
$173B
| $2.96M | 1.51% |
2,885
| – | – |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.35M | 0.69% |
23,415
-136
| -0.6% | -$7.82K |
|
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.22M | 0.62% |
24,225
-780
| -3% | -$39.2K |
|