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
351
$77.7K 0.05%
401
352
$76.6K 0.05%
866
353
$76.6K 0.05%
4,442
-46
354
$76.6K 0.05%
1,772
355
$76.5K 0.05%
131
356
$76.1K 0.05%
2,559
+1,037
357
$76.1K 0.05%
1,311
+67
358
$75.2K 0.05%
1,591
359
$74.6K 0.05%
1,022
360
$74.1K 0.05%
343
361
$73.8K 0.05%
2,542
362
$73.3K 0.05%
778
363
$73K 0.05%
1,647
364
$72.4K 0.05%
699
365
$72.1K 0.05%
469
+24
366
$71.9K 0.05%
759
367
$71.8K 0.05%
686
+184
368
$71.7K 0.05%
1,739
369
$70.8K 0.05%
3,050
370
$70.7K 0.05%
165
371
$70K 0.05%
1,994
-442
372
$69.9K 0.04%
1,353
+55
373
$69.2K 0.04%
771
374
$69K 0.04%
2,925
375
$68.2K 0.04%
509
+28
13 14
15
16 17