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
576
$18.2K 0.01%
158
577
$18.1K 0.01%
251
-249
578
$18K 0.01%
174
579
$17.8K 0.01%
89
+20
580
$17.6K 0.01%
658
581
$17.6K 0.01%
1,001
582
$16.7K 0.01%
+481
583
$16.4K 0.01%
518
584
$16.4K 0.01%
410
585
$16K 0.01%
207
586
$15.7K 0.01%
499
587
$15.7K 0.01%
492
-92
588
$14.6K 0.01%
92
589
$14.5K 0.01%
354
+246
590
$13.2K 0.01%
138
+45
591
$11.9K 0.01%
285
-40
592
$11.3K 0.01%
+293
593
$10.4K 0.01%
+323
594
$10.4K 0.01%
205
-285
595
$9.59K 0.01%
462
-107
596
$9.26K 0.01%
380
597
$9.23K 0.01%
137
-15
598
$9.17K 0.01%
+33
599
$8.51K 0.01%
+71
600
$8.4K 0.01%
937
-1,414
22 23
24
25 26