CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1 +$356K
2 +$256K
3 +$186K
4
PEP icon
PepsiCo
PEP
+$176K
5
UPS icon
United Parcel Service
UPS
+$169K

Top Sells

1 +$4.91M
2 +$2.41M
3 +$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
ADBE icon
Adobe
ADBE
+$258K

Sector Composition

1 Technology 33.04%
2 Financials 15.61%
3 Consumer Discretionary 10.12%
4 Healthcare 9.91%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$12.8M 6.97%
68,472
AAPL icon
2
Apple
AAPL
$3.85T
$10.7M 5.82%
39,254
MSFT icon
3
Microsoft
MSFT
$3.01T
$10.1M 5.51%
20,858
AMZN icon
4
Amazon
AMZN
$2.33T
$6.07M 3.31%
26,301
+153
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.67T
$4.92M 2.68%
15,718
+69
AVGO icon
6
Broadcom
AVGO
$1.51T
$4.85M 2.65%
14,017
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.67T
$4.46M 2.43%
14,198
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$4.26M 2.33%
6,458
TSLA icon
9
Tesla
TSLA
$1.52T
$3.51M 1.91%
7,797
+181
JPM icon
10
JPMorgan Chase
JPM
$807B
$2.87M 1.57%
8,913
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.55M 1.39%
5,073
LLY icon
12
Eli Lilly
LLY
$896B
$2.51M 1.37%
2,338
V icon
13
Visa
V
$616B
$1.75M 0.95%
4,978
XOM icon
14
Exxon Mobil
XOM
$624B
$1.47M 0.8%
12,208
MA icon
15
Mastercard
MA
$466B
$1.42M 0.77%
2,481
WMT icon
16
Walmart Inc
WMT
$1.02T
$1.38M 0.75%
12,383
NFLX icon
17
Netflix
NFLX
$417B
$1.31M 0.72%
13,990
ABBV icon
18
AbbVie
ABBV
$418B
$1.2M 0.65%
5,230
PLTR icon
19
Palantir
PLTR
$366B
$1.17M 0.64%
6,586
-2
AMD icon
20
Advanced Micro Devices
AMD
$329B
$1.12M 0.61%
5,251
WFC icon
21
Wells Fargo
WFC
$259B
$1.04M 0.57%
11,171
CSCO icon
22
Cisco
CSCO
$319B
$1.03M 0.56%
13,332
HD icon
23
Home Depot
HD
$367B
$1.01M 0.55%
2,930
MU icon
24
Micron Technology
MU
$451B
$1M 0.55%
3,519
JNJ icon
25
Johnson & Johnson
JNJ
$591B
$1,000K 0.55%
4,830
+11