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
$156M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$648K
3
+$425K
4
AAPL icon
Apple
AAPL
+$415K
5
PFE icon
Pfizer
PFE
+$220K

Top Sells

1
+$8.18M
2
+$4.67M
3
+$4.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

1 Technology 30.22%
2 Financials 13.55%
3 Healthcare 11.4%
4 Consumer Discretionary 9.46%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$109K 0.07%
1,318
277
$108K 0.07%
3,450
278
$108K 0.07%
1,662
+593
279
$108K 0.07%
771
280
$108K 0.07%
1,147
+132
281
$107K 0.07%
1,825
+237
282
$107K 0.07%
533
283
$107K 0.07%
2,366
284
$107K 0.07%
450
+2
285
$107K 0.07%
6,166
286
$106K 0.07%
1,222
287
$105K 0.07%
2,900
288
$105K 0.07%
2,064
+109
289
$104K 0.07%
703
290
$104K 0.07%
5,225
291
$103K 0.07%
1,048
292
$103K 0.07%
10,973
293
$101K 0.06%
508
294
$99.7K 0.06%
738
295
$99.2K 0.06%
546
296
$98.8K 0.06%
707
-141
297
$98.5K 0.06%
367
+52
298
$97.6K 0.06%
430
299
$97.5K 0.06%
65
300
$97.3K 0.06%
971
10 11
12
13 14