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
426
$55.1K 0.04%
2,069
+36
427
$54.5K 0.04%
523
-92
428
$54.3K 0.03%
675
429
$54.2K 0.03%
349
+38
430
$54.1K 0.03%
484
431
$53.9K 0.03%
212
-8
432
$53.8K 0.03%
100
433
$53.7K 0.03%
138
+1
434
$53.7K 0.03%
558
435
$53.7K 0.03%
1,066
-15
436
$53.5K 0.03%
230
+4
437
$53.3K 0.03%
1,580
438
$53.3K 0.03%
2,104
-155
439
$53.1K 0.03%
930
+222
440
$53K 0.03%
3,159
+114
441
$52.9K 0.03%
514
+4
442
$52.8K 0.03%
316
443
$52.8K 0.03%
292
444
$52.2K 0.03%
+473
445
$52.1K 0.03%
2,280
446
$52K 0.03%
1,110
447
$51.9K 0.03%
1,102
448
$51.9K 0.03%
235
449
$51.8K 0.03%
870
450
$51.4K 0.03%
313
16 17
18
19 20