CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Return
23.53%
This Quarter Return
-1.55%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$17.9M
(-10%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
256
Reduced
114
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 2 |
Palantir
PLTR
|
+$260K |
| 3 |
Pfizer
PFE
|
+$184K |
| 4 |
Medtronic
MDT
|
+$156K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$130K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$329K |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $107K | 0.07% |
2,010
-2,315
| -54% | -$123K |
|
277
Quanta Services
PWR
$58.1B
| $107K | 0.07% |
421
+6
| +1% | +$1.53K |
|
278
EQT Corp
EQT
$31.9B
| $107K | 0.07% |
1,994
+29
| +1% | +$1.55K |
|
279
MetLife
MET
$52.7B
| $106K | 0.07% |
1,318
| – | – |
|
280
DuPont de Nemours
DD
$31.9B
| $104K | 0.07% |
1,395
+24
| +2% | +$1.79K |
|
281
Charter Communications
CHTR
$35.9B
| $104K | 0.07% |
282
+96
| +52% | +$35.4K |
|
282
Corteva
CTVA
$48.7B
| $104K | 0.07% |
1,650
-175
| -10% | -$11K |
|
283
CBRE Group
CBRE
$48.4B
| $104K | 0.07% |
792
+16
| +2% | +$2.09K |
|
284
Franco-Nevada
FNV
$38.3B
| $103K | 0.07% |
655
| – | – |
|
285
KKR & Co
KKR
$124B
| $103K | 0.07% |
890
-393
| -31% | -$45.4K |
|
286
ResMed
RMD
$39.6B
| $102K | 0.07% |
457
+7
| +2% | +$1.57K |
|
287
Electronic Arts
EA
$42.6B
| $101K | 0.07% |
700
-74
| -10% | -$10.7K |
|
288
Honda
HMC
$44.4B
| $100K | 0.06% |
3,704
| – | – |
|
289
Wabtec
WAB
$32.4B
| $100K | 0.06% |
554
+8
| +1% | +$1.45K |
|
290
Haleon
HLN
$44B
| $99.8K | 0.06% |
9,703
+2,040
| +27% | +$21K |
|
291
Canadian Pacific Kansas City
CP
$68.4B
| $99.8K | 0.06% |
1,421
-45
| -3% | -$3.16K |
|
292
Idexx Laboratories
IDXX
$51B
| $99.1K | 0.06% |
236
-12
| -5% | -$5.04K |
|
293
General Mills
GIS
$26.7B
| $99K | 0.06% |
1,656
-160
| -9% | -$9.57K |
|
294
WEC Energy
WEC
$35.2B
| $98.8K | 0.06% |
907
+349
| +63% | +$38K |
|
295
Extra Space Storage
EXR
$30.8B
| $98.4K | 0.06% |
663
+12
| +2% | +$1.78K |
|
296
Take-Two Interactive
TTWO
$45B
| $98.4K | 0.06% |
475
+6
| +1% | +$1.24K |
|
297
Rio Tinto
RIO
$101B
| $97.4K | 0.06% |
1,555
-196
| -11% | -$12.3K |
|
298
Gartner
IT
$17.6B
| $95.7K | 0.06% |
228
+4
| +2% | +$1.68K |
|
299
Fastenal
FAST
$55.1B
| $95.3K | 0.06% |
2,458
+60
| +3% | +$2.33K |
|
300
AvalonBay Communities
AVB
$27.4B
| $94.8K | 0.06% |
438
+8
| +2% | +$1.73K |
|