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
326
$85K 0.05%
657
327
$84.7K 0.05%
2,795
328
$84.6K 0.05%
156
+66
329
$84.2K 0.05%
732
+64
330
$83.5K 0.05%
1,837
+630
331
$83.5K 0.05%
486
+38
332
$82.9K 0.05%
4,028
-163
333
$82.7K 0.05%
1,101
334
$82.5K 0.05%
783
335
$82.3K 0.05%
1,694
+900
336
$82.1K 0.05%
8,193
337
$81.4K 0.05%
655
338
$81.2K 0.05%
565
+83
339
$80.9K 0.05%
1,262
340
$80.4K 0.05%
1,141
341
$80.3K 0.05%
4,798
+165
342
$80K 0.05%
251
+5
343
$78.9K 0.05%
+666
344
$78.9K 0.05%
443
345
$78.6K 0.05%
7,447
-4,014
346
$78.5K 0.05%
8
+1
347
$78.5K 0.05%
701
348
$78.4K 0.05%
2,353
349
$78.3K 0.05%
634
350
$78K 0.05%
1,942
12 13
14
15 16