CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Return
23.53%
This Quarter Return
+14.38%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$9.45M
(+6.1%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
463
Reduced
122
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$856K |
| 2 |
Broadcom
AVGO
|
$743K |
| 3 |
Intel
INTC
|
$310K |
| 4 |
Charles Schwab
SCHW
|
$266K |
| 5 |
NextEra Energy, Inc.
NEE
|
$258K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1M |
| 4 |
Apple
AAPL
|
$544K |
| 5 |
Bank of America
BAC
|
$420K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 9.53% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $871K | 0.53% |
3,188
| – | – |
|
27
Coca-Cola
KO
$295B
| $862K | 0.52% |
12,186
| – | – |
|
28
GE Aerospace
GE
$298B
| $834K | 0.51% |
3,241
| – | – |
|
29
IBM
IBM
$231B
| $809K | 0.49% |
2,744
| – | – |
|
30
Philip Morris
PM
$250B
| $783K | 0.48% |
4,270
| – | – |
|
31
UnitedHealth
UNH
$280B
| $781K | 0.47% |
2,505
-260
| -9% | -$81.1K |
|
32
Advanced Micro Devices
AMD
$261B
| $745K | 0.45% |
5,251
+581
| +12% | +$82.4K |
|
33
Abbott
ABT
$232B
| $742K | 0.45% |
5,459
+4
| +0.1% | +$544 |
|
34
Johnson & Johnson
JNJ
$428B
| $717K | 0.44% |
4,696
-509
| -10% | -$77.8K |
|
35
Goldman Sachs
GS
$225B
| $713K | 0.43% |
1,007
| – | – |
|
36
ServiceNow
NOW
$187B
| $691K | 0.42% |
672
| – | – |
|
37
Chevron
CVX
$321B
| $672K | 0.41% |
4,693
+1
| +0% | +$143 |
|
38
RTX Corp
RTX
$212B
| $669K | 0.41% |
4,579
| – | – |
|
39
Booking.com
BKNG
$180B
| $660K | 0.4% |
114
| – | – |
|
40
Walt Disney
DIS
$214B
| $654K | 0.4% |
5,256
-684
| -12% | -$85.2K |
|
41
Intuit
INTU
$187B
| $648K | 0.39% |
823
-33
| -4% | -$26K |
|
42
AT&T
T
$212B
| $646K | 0.39% |
22,306
| – | – |
|
43
ASML
ASML
$295B
| $641K | 0.39% |
800
| – | – |
|
44
Intuitive Surgical
ISRG
$163B
| $622K | 0.38% |
1,144
| – | – |
|
45
Linde
LIN
$221B
| $609K | 0.37% |
1,298
| – | – |
|
|
46
Bank of America
BAC
$376B
| $602K | 0.37% |
12,730
-8,874
| -41% | -$420K |
|
47
SAP
SAP
$317B
| $585K | 0.35% |
1,923
| – | – |
|
48
Caterpillar
CAT
$196B
| $573K | 0.35% |
1,476
| – | – |
|
49
American Express
AXP
$230B
| $572K | 0.35% |
1,793
| – | – |
|
50
Uber
UBER
$193B
| $572K | 0.35% |
6,127
+1,873
| +44% | +$175K |
|