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
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M
2 +$2.41M
3 +$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
TSLA icon
Tesla
TSLA
+$299K

Top Sells

1 +$514K
2 +$307K
3 +$183K
4
CMCSA icon
Comcast
CMCSA
+$110K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$186B
$1.08M 0.58%
+18,000
GE icon
27
GE Aerospace
GE
$304B
$976K 0.52%
3,241
WFC icon
28
Wells Fargo
WFC
$281B
$936K 0.5%
11,171
CSCO icon
29
Cisco
CSCO
$307B
$912K 0.49%
13,332
JNJ icon
30
Johnson & Johnson
JNJ
$495B
$894K 0.48%
4,819
+123
CVX icon
31
Chevron
CVX
$303B
$864K 0.46%
5,562
+869
AMD icon
32
Advanced Micro Devices
AMD
$354B
$850K 0.45%
5,251
KO icon
33
Coca-Cola
KO
$305B
$814K 0.44%
12,186
GS icon
34
Goldman Sachs
GS
$251B
$802K 0.43%
1,007
ASML icon
35
ASML
ASML
$443B
$774K 0.41%
800
IBM icon
36
IBM
IBM
$283B
$774K 0.41%
2,744
RTX icon
37
RTX Corp
RTX
$226B
$766K 0.41%
4,579
ABT icon
38
Abbott
ABT
$218B
$731K 0.39%
5,455
-4
CAT icon
39
Caterpillar
CAT
$277B
$704K 0.38%
1,476
PM icon
40
Philip Morris
PM
$236B
$693K 0.37%
4,270
CRM icon
41
Salesforce
CRM
$227B
$670K 0.36%
2,822
-366
BAC icon
42
Bank of America
BAC
$395B
$657K 0.35%
12,730
MS icon
43
Morgan Stanley
MS
$276B
$641K 0.34%
4,034
T icon
44
AT&T
T
$180B
$630K 0.34%
22,306
NOW icon
45
ServiceNow
NOW
$173B
$618K 0.33%
672
UBER icon
46
Uber
UBER
$188B
$617K 0.33%
6,296
+169
LIN icon
47
Linde
LIN
$191B
$617K 0.33%
1,298
BKNG icon
48
Booking.com
BKNG
$163B
$616K 0.33%
114
DIS icon
49
Walt Disney
DIS
$189B
$602K 0.32%
5,256
C icon
50
Citigroup
C
$191B
$602K 0.32%
5,927