CH
Cromwell Holdings Portfolio holdings
AUM
$165M
This Quarter Return
+2.8%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
635
New
27
Increased
93
Reduced
84
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$633K |
| 5 |
Arista Networks
ANET
|
$280K |
Top Sells
| 1 |
Amazon
AMZN
|
$135K |
| 2 |
Becton Dickinson
BDX
|
$110K |
| 3 |
Flutter Entertainment
FLUT
|
$107K |
| 4 |
Newmont
NEM
|
$102K |
| 5 |
Merck
MRK
|
$88.7K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.05M | 0.6% |
1,144
+10
| +0.9% | +$9.16K |
|
27
Bank of America
BAC
$373B
| $949K | 0.55% |
21,604
| – | – |
|
28
AbbVie
ABBV
$374B
| $929K | 0.54% |
5,230
| – | – |
|
29
Cisco
CSCO
$268B
| $789K | 0.46% |
13,332
+33
| +0.2% | +$1.95K |
|
30
Wells Fargo
WFC
$262B
| $785K | 0.45% |
11,171
| – | – |
|
31
Coca-Cola
KO
$297B
| $759K | 0.44% |
12,186
| – | – |
|
32
Oracle
ORCL
$633B
| $746K | 0.43% |
4,478
| – | – |
|
33
Chevron
CVX
$326B
| $725K | 0.42% |
5,007
+315
| +7% | +$45.6K |
|
34
Accenture
ACN
$160B
| $717K | 0.41% |
2,038
| – | – |
|
35
ServiceNow
NOW
$189B
| $712K | 0.41% |
672
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $677K | 0.39% |
4,681
-453
| -9% | -$65.5K |
|
37
Walt Disney
DIS
$213B
| $664K | 0.38% |
5,940
| – | – |
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $633K | 0.37% |
+14,374
| New | +$633K |
|
39
Adobe
ADBE
$147B
| $621K | 0.36% |
1,396
+195
| +16% | +$86.7K |
|
40
IBM
IBM
$225B
| $620K | 0.36% |
2,821
+124
| +5% | +$27.3K |
|
41
Abbott
ABT
$229B
| $617K | 0.36% |
5,455
+155
| +3% | +$17.5K |
|
|
42
Merck
MRK
$214B
| $612K | 0.35% |
6,102
-885
| -13% | -$88.7K |
|
43
Intuitive Surgical
ISRG
$168B
| $597K | 0.34% |
1,144
| – | – |
|
44
Novo Nordisk
NVO
$251B
| $594K | 0.34% |
6,908
+766
| +12% | +$65.9K |
|
45
Advanced Micro Devices
AMD
$263B
| $589K | 0.34% |
4,875
-389
| -7% | -$47K |
|
46
Goldman Sachs
GS
$221B
| $577K | 0.33% |
1,007
| – | – |
|
47
Booking.com
BKNG
$178B
| $566K | 0.33% |
114
| – | – |
|
48
ASML
ASML
$285B
| $554K | 0.32% |
800
+82
| +11% | +$56.8K |
|
49
Intuit
INTU
$185B
| $552K | 0.32% |
878
+55
| +7% | +$34.6K |
|
50
Texas Instruments
TXN
$182B
| $551K | 0.32% |
2,939
| – | – |
|