CH
Cromwell Holdings Portfolio holdings
AUM
$165M
This Quarter Return
+4.79%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
611
New
611
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$8.77M |
| 3 |
NVIDIA
NVDA
|
$8.42M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$8.18M |
| 5 |
Apple
AAPL
|
$8.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fox Class A
FOXA
$27.2B
| $5.43K | ﹤0.01% |
+158
| New | +$5.43K |
|
602
Magna International
MGA
$12.8B
| $4.53K | ﹤0.01% |
+108
| New | +$4.53K |
|
603
American Airlines Group
AAL
$8.84B
| $4.52K | ﹤0.01% |
+399
| New | +$4.52K |
|
604
Fortrea Holdings
FTRE
$909M
| $3.92K | ﹤0.01% |
+168
| New | +$3.92K |
|
605
Phinia Inc
PHIN
$2.26B
| $3.86K | ﹤0.01% |
+98
| New | +$3.86K |
|
606
Amcor
AMCR
$19.4B
| $3.62K | ﹤0.01% |
+370
| New | +$3.62K |
|
607
Fox Class B
FOX
$24.8B
| $2.88K | ﹤0.01% |
+90
| New | +$2.88K |
|
608
Franklin Resources
BEN
$13.2B
| $2.86K | ﹤0.01% |
+126
| New | +$2.86K |
|
609
Pfizer
PFE
$142B
| $1.32K | ﹤0.01% |
+47
| New | +$1.32K |
|
610
WK Kellogg Co
KLG
$1.98B
| $560 | ﹤0.01% |
+34
| New | +$560 |
|
|
BNT
611
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $250 | ﹤0.01% |
+6
| New | +$250 |
|