CWM
Chronos Wealth Management Portfolio holdings
AUM $193M
This Quarter Return
-0.44%
1 Year Return
+12.54%
3 Year Return
+75.59%
5 Year Return
+135.14%
10 Year Return
–
AUM
$186M
AUM Growth
-$9.35M (-5%)
Cap. Flow
-$6.37M
Cap. Flow % of AUM
-3.41%
Top 10 Holdings %Top 10 Hldgs %
61.24%
Holding
44
New
1
Increased
10
Reduced
18
Closed
7
Top Buys
| 1 | $329K | |
| 2 | $237K | |
| 3 | $173K | |
| 4 | $133K | |
| 5 | $114K |
Top Sells
| 1 | $1.35M | |
| 2 | $1.22M | |
| 3 | $1.05M | |
| 4 | $678K | |
| 5 | $427K |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Healthcare | 21.22% |
| 3 | Technology | 17.58% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18M | 9.65% | 21,785 -1,277 | -6% | -$1.05M | |||
| $13.2M | 7.1% | 59,605 -941 | -2% | -$209K | |||
| $12.2M | 6.56% | 32,581 -303 | -0.9% | -$114K | |||
| $12M | 6.46% | 22,604 -509 | -2% | -$271K | |||
| $10.7M | 5.76% | 30,647 -633 | -2% | -$222K | |||
| $10.5M | 5.63% | 67,228 -2,017 | -3% | -$315K | |||
| $10.4M | 5.56% | 54,536 -444 | -0.8% | -$84.5K | |||
| $10.1M | 5.4% | 41,062 -400 | -1% | -$98.1K | |||
| $9.14M | 4.9% | 17,447 -90 | -0.5% | -$47.1K | |||
| $7.88M | 4.23% | 85,740 +304 | +0.4% | +$28K | |||
| $7.59M | 4.07% | 20,705 +363 | +2% | +$133K | |||
| $7.28M | 3.9% | 7,698 -413 | -5% | -$391K | |||
| $6.68M | 3.58% | 17,956 -227 | -1% | -$84.5K | |||
| $5.94M | 3.18% | 34,835 +184 | +0.5% | +$31.4K | |||
| $5.5M | 2.95% | 33,146 -390 | -1% | -$64.7K | |||
| $5.34M | 2.87% | 21,551 +102 | +0.5% | +$25.3K | |||
| $5.23M | 2.81% | 11,712 -32 | -0.3% | -$14.3K | |||
| $4.8M | 2.58% | 36,257 -189 | -0.5% | -$25K | |||
| $4.62M | 2.48% | 32,258 +2,293 | +8% | +$329K | |||
| $4.46M | 2.39% | 6,735 +261 | +4% | +$173K | |||
| $3.67M | 1.97% | 20,864 +646 | +3% | +$114K | |||
| $2.76M | 1.48% | 2,915 +30 | +1% | +$28.4K | |||
| $2.61M | 1.4% | 6,800 -79 | -1% | -$30.3K | |||
| $813K | 0.44% | 11,491 | – | – | |||
| $798K | 0.43% | 1 | – | – |
