CH

Cromwell Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M
2 +$2.41M
3 +$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
TSLA icon
Tesla
TSLA
+$299K

Top Sells

1 +$514K
2 +$307K
3 +$183K
4
CMCSA icon
Comcast
CMCSA
+$110K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$12.8M 6.83%
68,472
MSFT icon
2
Microsoft
MSFT
$3.59T
$10.8M 5.77%
20,858
AAPL icon
3
Apple
AAPL
$4.2T
$10M 5.34%
39,254
+627
AMZN icon
4
Amazon
AMZN
$2.49T
$5.74M 3.07%
26,148
+35
IVV icon
5
iShares Core S&P 500 ETF
IVV
$734B
$4.91M 2.62%
+7,335
META icon
6
Meta Platforms (Facebook)
META
$1.62T
$4.74M 2.53%
6,458
AVGO icon
7
Broadcom
AVGO
$1.8T
$4.62M 2.47%
14,017
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$3.8M 2.03%
15,649
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$3.46M 1.85%
14,198
TSLA icon
10
Tesla
TSLA
$1.48T
$3.39M 1.81%
7,616
+673
JPM icon
11
JPMorgan Chase
JPM
$849B
$2.81M 1.5%
8,913
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.55M 1.36%
5,073
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$566B
$2.41M 1.29%
+7,335
LLY icon
14
Eli Lilly
LLY
$925B
$1.78M 0.95%
2,338
V icon
15
Visa
V
$639B
$1.7M 0.91%
4,978
NFLX icon
16
Netflix
NFLX
$442B
$1.68M 0.9%
13,990
MA icon
17
Mastercard
MA
$497B
$1.41M 0.75%
2,481
XOM icon
18
Exxon Mobil
XOM
$496B
$1.38M 0.74%
12,208
WMT icon
19
Walmart
WMT
$914B
$1.28M 0.68%
12,383
ORCL icon
20
Oracle
ORCL
$590B
$1.23M 0.66%
4,388
ABBV icon
21
AbbVie
ABBV
$407B
$1.21M 0.65%
5,230
PLTR icon
22
Palantir
PLTR
$417B
$1.2M 0.64%
6,588
-80
COST icon
23
Costco
COST
$409B
$1.19M 0.64%
1,289
-60
HD icon
24
Home Depot
HD
$357B
$1.19M 0.63%
2,930
PG icon
25
Procter & Gamble
PG
$342B
$1.11M 0.59%
7,198