CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Return
23.53%
This Quarter Return
-1.55%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$17.9M
(-10%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
256
Reduced
114
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 2 |
Palantir
PLTR
|
+$260K |
| 3 |
Pfizer
PFE
|
+$184K |
| 4 |
Medtronic
MDT
|
+$156K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$130K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$329K |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$366B
| $902K | 0.58% |
21,604
| – | – |
|
27
Coca-Cola
KO
$290B
| $879K | 0.57% |
12,186
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $863K | 0.56% |
5,205
+524
| +11% | +$86.9K |
|
29
Salesforce
CRM
$240B
| $856K | 0.55% |
3,188
| – | – |
|
30
Cisco
CSCO
$264B
| $823K | 0.53% |
13,332
| – | – |
|
31
Wells Fargo
WFC
$254B
| $802K | 0.52% |
11,171
| – | – |
|
32
Chevron
CVX
$310B
| $785K | 0.5% |
4,692
-315
| -6% | -$52.7K |
|
33
Abbott
ABT
$230B
| $724K | 0.47% |
5,455
| – | – |
|
34
Philip Morris
PM
$253B
| $684K | 0.44% |
4,270
| – | – |
|
35
IBM
IBM
$239B
| $682K | 0.44% |
2,744
-77
| -3% | -$19.1K |
|
36
Merck
MRK
$210B
| $677K | 0.44% |
7,473
+1,371
| +22% | +$124K |
|
37
GE Aerospace
GE
$293B
| $650K | 0.42% |
3,241
| – | – |
|
38
Accenture
ACN
$159B
| $636K | 0.41% |
2,038
| – | – |
|
39
AT&T
T
$207B
| $631K | 0.41% |
22,306
| – | – |
|
40
Oracle
ORCL
$670B
| $626K | 0.4% |
4,478
| – | – |
|
41
RTX Corp
RTX
$206B
| $607K | 0.39% |
4,579
| – | – |
|
42
Linde
LIN
$223B
| $604K | 0.39% |
1,298
| – | – |
|
43
Verizon
VZ
$183B
| $590K | 0.38% |
12,999
-66
| -0.5% | -$2.99K |
|
44
Walt Disney
DIS
$214B
| $586K | 0.38% |
5,940
| – | – |
|
45
Intuitive Surgical
ISRG
$168B
| $567K | 0.36% |
1,144
| – | – |
|
|
46
Palantir
PLTR
$370B
| $561K | 0.36% |
6,647
+3,076
| +86% | +$260K |
|
47
Goldman Sachs
GS
$225B
| $550K | 0.35% |
1,007
| – | – |
|
|
48
Thermo Fisher Scientific
TMO
$184B
| $548K | 0.35% |
1,100
+261
| +31% | +$130K |
|
49
ServiceNow
NOW
$195B
| $535K | 0.34% |
672
| – | – |
|
50
ASML
ASML
$313B
| $530K | 0.34% |
800
| – | – |
|