CH

Cromwell Holdings Portfolio holdings

AUM $178M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$157K
3
+$150K
4
CL icon
Colgate-Palmolive
CL
+$118K
5
WDS icon
Woodside Energy
WDS
+$116K

Top Sells

1
+$496K
2
+$184K
3
+$137K
4
MSFT icon
Microsoft
MSFT
+$134K
5
BX icon
Blackstone
BX
+$100K

Sector Composition

1 Technology 31.08%
2 Financials 14.76%
3 Healthcare 9.75%
4 Communication Services 9.53%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.31T
$11.9M 6.72%
68,472
AAPL icon
2
Apple
AAPL
$4.65T
$9.96M 5.6%
39,254
MSFT icon
3
Microsoft
MSFT
$3.24T
$7.6M 4.28%
20,538
-320
AMZN icon
4
Amazon
AMZN
$2.76T
$5.5M 3.09%
26,390
+89
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.4T
$4.52M 2.54%
15,733
+15
AVGO icon
6
Broadcom
AVGO
$2.26T
$4.34M 2.44%
14,020
+3
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$4.07M 2.29%
14,198
META icon
8
Meta Platforms (Facebook)
META
$1.55T
$3.69M 2.08%
6,458
TSLA icon
9
Tesla
TSLA
$1.58T
$2.83M 1.59%
7,616
-181
JPM icon
10
JPMorgan Chase
JPM
$802B
$2.62M 1.47%
8,913
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.43M 1.37%
5,073
LLY icon
12
Eli Lilly
LLY
$952B
$2.15M 1.21%
2,338
XOM icon
13
Exxon Mobil
XOM
$628B
$2.07M 1.17%
12,208
WMT icon
14
Walmart Inc
WMT
$915B
$1.54M 0.87%
12,383
V icon
15
Visa
V
$600B
$1.5M 0.85%
4,978
NFLX icon
16
Netflix
NFLX
$347B
$1.35M 0.76%
13,990
JNJ icon
17
Johnson & Johnson
JNJ
$539B
$1.27M 0.71%
5,185
+355
MA icon
18
Mastercard
MA
$422B
$1.24M 0.7%
2,481
MU icon
19
Micron Technology
MU
$1.19T
$1.19M 0.67%
3,519
ABBV icon
20
AbbVie
ABBV
$382B
$1.14M 0.64%
5,230
COST icon
21
Costco
COST
$425B
$1.13M 0.64%
1,135
CVX icon
22
Chevron
CVX
$376B
$1.11M 0.62%
5,356
AMD icon
23
Advanced Micro Devices
AMD
$871B
$1.07M 0.6%
5,251
ASML icon
24
ASML
ASML
$663B
$1.06M 0.59%
800
CAT icon
25
Caterpillar
CAT
$427B
$1.05M 0.59%
1,476
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