CH

Cromwell Holdings Portfolio holdings

AUM $165M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$743K
3
+$310K
4
SCHW icon
Charles Schwab
SCHW
+$266K
5
NEE icon
NextEra Energy
NEE
+$258K

Top Sells

1
+$4.55M
2
+$2.25M
3
+$1M
4
AAPL icon
Apple
AAPL
+$544K
5
BAC icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$10.8M 6.56%
68,472
-872
MSFT icon
2
Microsoft
MSFT
$3.82T
$10.4M 6.29%
20,858
+1,720
AAPL icon
3
Apple
AAPL
$3.74T
$7.93M 4.81%
38,627
-2,653
AMZN icon
4
Amazon
AMZN
$2.27T
$5.73M 3.47%
26,113
+601
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$4.77M 2.89%
6,458
AVGO icon
6
Broadcom
AVGO
$1.65T
$3.86M 2.34%
14,017
+2,697
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$2.76M 1.67%
15,649
+337
JPM icon
8
JPMorgan Chase
JPM
$810B
$2.58M 1.57%
8,913
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$2.52M 1.53%
14,198
+486
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.46M 1.49%
5,073
TSLA icon
11
Tesla
TSLA
$1.46T
$2.21M 1.34%
6,943
-861
NFLX icon
12
Netflix
NFLX
$510B
$1.87M 1.14%
1,399
LLY icon
13
Eli Lilly
LLY
$720B
$1.82M 1.11%
2,338
V icon
14
Visa
V
$664B
$1.77M 1.07%
4,978
MA icon
15
Mastercard
MA
$507B
$1.39M 0.85%
2,481
COST icon
16
Costco
COST
$415B
$1.34M 0.81%
1,349
+215
XOM icon
17
Exxon Mobil
XOM
$479B
$1.32M 0.8%
12,208
-377
WMT icon
18
Walmart
WMT
$859B
$1.21M 0.73%
12,383
+436
PG icon
19
Procter & Gamble
PG
$354B
$1.15M 0.7%
7,198
HD icon
20
Home Depot
HD
$390B
$1.07M 0.65%
2,930
+77
ABBV icon
21
AbbVie
ABBV
$406B
$971K 0.59%
5,230
ORCL icon
22
Oracle
ORCL
$830B
$959K 0.58%
4,388
-90
CSCO icon
23
Cisco
CSCO
$277B
$925K 0.56%
13,332
PLTR icon
24
Palantir
PLTR
$423B
$909K 0.55%
6,668
+21
WFC icon
25
Wells Fargo
WFC
$262B
$895K 0.54%
11,171
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