CH

Cromwell Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$648K
3
+$425K
4
AAPL icon
Apple
AAPL
+$415K
5
PFE icon
Pfizer
PFE
+$220K

Top Sells

1
+$8.18M
2
+$4.67M
3
+$4.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
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 Change
in Stake 		Capital Flow
526
$32.6K 0.02%
132
+49
527
$32.4K 0.02%
339
528
$32.4K 0.02%
6,670
529
$32.1K 0.02%
82
530
$32K 0.02%
529
531
$31.8K 0.02%
160
532
$31.5K 0.02%
147
+22
533
$31.4K 0.02%
181
+2
534
$31.1K 0.02%
2,709
535
$30.8K 0.02%
140
536
$30.7K 0.02%
+764
537
$30.5K 0.02%
783
538
$30.2K 0.02%
467
+39
539
$29.7K 0.02%
761
-228
540
$29.7K 0.02%
411
541
$29.1K 0.02%
1,253
542
$29K 0.02%
147
543
$28.8K 0.02%
106
-271
544
$28.7K 0.02%
359
+134
545
$28K 0.02%
231
+80
546
$27.6K 0.02%
608
547
$26.8K 0.02%
167
548
$26.6K 0.02%
296
549
$26.3K 0.02%
248
+63
550
$26.2K 0.02%
157
20 21
22
23 24