CH
Cromwell Holdings Portfolio holdings
AUM
$165M
This Quarter Return
+6.71%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
122
Reduced
61
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$1.76M |
| 2 |
Tesla
TSLA
|
$650K |
| 3 |
Super Micro Computer
SMCI
|
$648K |
| 4 |
NextEra Energy, Inc.
NEE
|
$425K |
| 5 |
Apple
AAPL
|
$415K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $864K | 0.55% |
5,264
-26
| -0.5% | -$4.27K |
|
27
Bank of America
BAC
$373B
| $857K | 0.55% |
21,604
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $832K | 0.53% |
5,134
+46
| +0.9% | +$7.46K |
|
29
Merck
MRK
$214B
| $799K | 0.51% |
6,987
-560
| -7% | -$64K |
|
30
Oracle
ORCL
$633B
| $763K | 0.49% |
4,478
+93
| +2% | +$15.8K |
|
31
Novo Nordisk
NVO
$251B
| $731K | 0.47% |
6,142
| – | – |
|
32
Accenture
ACN
$160B
| $720K | 0.46% |
2,038
+95
| +5% | +$33.6K |
|
33
Cisco
CSCO
$268B
| $708K | 0.45% |
13,299
| – | – |
|
|
34
Super Micro Computer
SMCI
$24.2B
| $691K | 0.44% |
1,660
+1,557
| +1,512% | +$648K |
|
35
Chevron
CVX
$326B
| $691K | 0.44% |
4,692
-503
| -10% | -$74.1K |
|
36
Wells Fargo
WFC
$262B
| $631K | 0.41% |
11,171
| – | – |
|
37
Adobe
ADBE
$147B
| $622K | 0.4% |
1,201
| – | – |
|
38
Linde
LIN
$222B
| $619K | 0.4% |
1,298
| – | – |
|
39
GE Aerospace
GE
$292B
| $612K | 0.39% |
3,241
+193
| +6% | +$36.5K |
|
40
Texas Instruments
TXN
$182B
| $607K | 0.39% |
2,939
| – | – |
|
41
Abbott
ABT
$229B
| $604K | 0.39% |
5,300
| – | – |
|
42
ServiceNow
NOW
$189B
| $601K | 0.39% |
672
| – | – |
|
43
ASML
ASML
$285B
| $598K | 0.38% |
718
| – | – |
|
44
IBM
IBM
$225B
| $596K | 0.38% |
2,697
+3
| +0.1% | +$663 |
|
45
Verizon
VZ
$185B
| $587K | 0.38% |
13,065
| – | – |
|
46
Qualcomm
QCOM
$171B
| $582K | 0.37% |
3,423
| – | – |
|
47
Caterpillar
CAT
$195B
| $577K | 0.37% |
1,476
| – | – |
|
48
Walt Disney
DIS
$213B
| $571K | 0.37% |
5,940
+277
| +5% | +$26.6K |
|
49
Intuitive Surgical
ISRG
$168B
| $562K | 0.36% |
1,144
| – | – |
|
50
RTX Corp
RTX
$212B
| $555K | 0.36% |
4,579
| – | – |
|