CH
Cromwell Holdings Portfolio holdings
AUM
$165M
This Quarter Return
+4.79%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
611
New
611
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$8.77M |
| 3 |
NVIDIA
NVDA
|
$8.42M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$8.18M |
| 5 |
Apple
AAPL
|
$8.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $940K | 0.56% |
+7,547
| New | +$940K |
|
27
AbbVie
ABBV
$374B
| $897K | 0.54% |
+5,230
| New | +$897K |
|
28
Novo Nordisk
NVO
$251B
| $877K | 0.52% |
+6,142
| New | +$877K |
|
29
Bank of America
BAC
$373B
| $859K | 0.51% |
+21,604
| New | +$859K |
|
30
Advanced Micro Devices
AMD
$263B
| $858K | 0.51% |
+5,290
| New | +$858K |
|
31
Salesforce
CRM
$242B
| $820K | 0.49% |
+3,188
| New | +$820K |
|
32
Chevron
CVX
$326B
| $813K | 0.49% |
+5,195
| New | +$813K |
|
33
Walmart
WMT
$781B
| $790K | 0.47% |
+11,664
| New | +$790K |
|
34
Coca-Cola
KO
$297B
| $782K | 0.47% |
+12,186
| New | +$782K |
|
35
Johnson & Johnson
JNJ
$429B
| $744K | 0.45% |
+5,088
| New | +$744K |
|
36
ASML
ASML
$285B
| $734K | 0.44% |
+718
| New | +$734K |
|
37
Qualcomm
QCOM
$171B
| $682K | 0.41% |
+3,423
| New | +$682K |
|
38
Adobe
ADBE
$147B
| $667K | 0.4% |
+1,201
| New | +$667K |
|
39
Wells Fargo
WFC
$262B
| $663K | 0.4% |
+11,171
| New | +$663K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $647K | 0.39% |
+14,779
| New | +$647K |
|
41
Cisco
CSCO
$268B
| $632K | 0.38% |
+13,299
| New | +$632K |
|
42
Oracle
ORCL
$633B
| $619K | 0.37% |
+4,385
| New | +$619K |
|
43
Accenture
ACN
$160B
| $590K | 0.35% |
+1,943
| New | +$590K |
|
44
Applied Materials
AMAT
$126B
| $574K | 0.34% |
+2,432
| New | +$574K |
|
45
Texas Instruments
TXN
$182B
| $572K | 0.34% |
+2,939
| New | +$572K |
|
46
Linde
LIN
$222B
| $570K | 0.34% |
+1,298
| New | +$570K |
|
47
Walt Disney
DIS
$213B
| $562K | 0.34% |
+5,663
| New | +$562K |
|
48
Abbott
ABT
$229B
| $551K | 0.33% |
+5,300
| New | +$551K |
|
49
Intuit
INTU
$185B
| $541K | 0.32% |
+823
| New | +$541K |
|
50
Verizon
VZ
$185B
| $539K | 0.32% |
+13,065
| New | +$539K |
|