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
451
$51K 0.03%
3,761
452
$50.3K 0.03%
829
453
$50.2K 0.03%
285
454
$50.2K 0.03%
808
+375
455
$50.2K 0.03%
1,578
+193
456
$50.1K 0.03%
392
457
$50K 0.03%
1,024
458
$49.8K 0.03%
1,681
-208
459
$49.5K 0.03%
302
460
$49.4K 0.03%
447
461
$49.3K 0.03%
448
462
$49.2K 0.03%
823
-463
463
$48.9K 0.03%
2,343
464
$48.6K 0.03%
857
-1
465
$48.5K 0.03%
2,275
466
$48.2K 0.03%
264
+18
467
$47.5K 0.03%
2,838
468
$47.5K 0.03%
420
469
$47.2K 0.03%
431
+88
470
$46.5K 0.03%
1,695
471
$45.7K 0.03%
453
472
$45.6K 0.03%
1,315
473
$45.5K 0.03%
154
+6
474
$45.4K 0.03%
1,544
-342
475
$45.4K 0.03%
732
17 18
19
20 21