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
401
$61.4K 0.04%
3,324
+160
402
$61.4K 0.04%
616
-149
403
$60.9K 0.04%
+7,385
404
$60.7K 0.04%
164
405
$60.5K 0.04%
436
406
$60.3K 0.04%
186
+12
407
$60.1K 0.04%
475
408
$60K 0.04%
313
+105
409
$59.9K 0.04%
1,030
-725
410
$59.8K 0.04%
880
411
$59.2K 0.04%
821
-102
412
$58.6K 0.04%
1,428
413
$58.5K 0.04%
442
-53
414
$58.5K 0.04%
445
415
$58.5K 0.04%
1,645
416
$58.4K 0.04%
196
417
$58.4K 0.04%
415
418
$58.2K 0.04%
693
419
$58.1K 0.04%
268
420
$57.9K 0.04%
1,452
421
$57.3K 0.04%
631
422
$57K 0.04%
294
-125
423
$56.8K 0.04%
464
424
$55.8K 0.04%
691
425
$55.3K 0.04%
1,663
+380
15 16
17
18 19