CH
Cromwell Holdings Portfolio holdings
AUM
$165M
This Quarter Return
+14.38%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6.1%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
464
Reduced
119
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$856K |
| 2 |
Broadcom
AVGO
|
$743K |
| 3 |
Intel
INTC
|
$310K |
| 4 |
Charles Schwab
SCHW
|
$266K |
| 5 |
NextEra Energy, Inc.
NEE
|
$258K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1M |
| 4 |
Apple
AAPL
|
$544K |
| 5 |
Bank of America
BAC
|
$420K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 9.53% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $10.8M | 6.56% | 68,472 -872 | -1% | -$138K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 6.29% | 20,858 +1,720 | +9% | +$856K |
|
|
3
Apple
AAPL
$3.45T
| $7.93M | 4.81% | 38,627 -2,653 | -6% | -$544K |
|
4
Amazon
AMZN
$2.44T
| $5.73M | 3.47% | 26,113 +601 | +2% | +$132K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.77M | 2.89% | 6,458 | – | – |
|
|
6
Broadcom
AVGO
$1.4T
| $3.86M | 2.34% | 14,017 +2,697 | +24% | +$743K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.67% | 15,649 +337 | +2% | +$59.4K |
|
8
JPMorgan Chase
JPM
$829B
| $2.58M | 1.57% | 8,913 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 1.53% | 14,198 +486 | +4% | +$86.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.49% | 5,073 | – | – |
|
11
Tesla
TSLA
$1.08T
| $2.21M | 1.34% | 6,943 -861 | -11% | -$274K |
|
12
Netflix
NFLX
$513B
| $1.87M | 1.14% | 1,399 | – | – |
|
13
Eli Lilly
LLY
$657B
| $1.82M | 1.11% | 2,338 | – | – |
|
14
Visa
V
$683B
| $1.77M | 1.07% | 4,978 | – | – |
|
15
Mastercard
MA
$538B
| $1.39M | 0.85% | 2,481 | – | – |
|
16
Costco
COST
$418B
| $1.34M | 0.81% | 1,349 +215 | +19% | +$213K |
|
17
Exxon Mobil
XOM
$487B
| $1.32M | 0.8% | 12,208 -377 | -3% | -$40.6K |
|
18
Walmart
WMT
$774B
| $1.21M | 0.73% | 12,383 +436 | +4% | +$42.6K |
|
19
Procter & Gamble
PG
$368B
| $1.15M | 0.7% | 7,198 | – | – |
|
20
Home Depot
HD
$405B
| $1.07M | 0.65% | 2,930 +77 | +3% | +$28.2K |
|
21
AbbVie
ABBV
$372B
| $971K | 0.59% | 5,230 | – | – |
|
22
Oracle
ORCL
$635B
| $959K | 0.58% | 4,388 -90 | -2% | -$19.7K |
|
23
Cisco
CSCO
$274B
| $925K | 0.56% | 13,332 | – | – |
|
24
Palantir
PLTR
$372B
| $909K | 0.55% | 6,668 +21 | +0.3% | +$2.86K |
|
25
Wells Fargo
WFC
$263B
| $895K | 0.54% | 11,171 | – | – |
|