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 | |
|---|---|---|---|---|---|---|
601
Conagra Brands
CAG
$9.27B
| $6.85K | ﹤0.01% |
+257
| New | +$6.85K |
|
|
AMTM
602
Amentum Holdings, Inc.
AMTM
$5.78B
| $5.3K | ﹤0.01% |
291
| – | – |
|
603
Sealed Air
SEE
$4.83B
| $5.12K | ﹤0.01% |
177
| – | – |
|
604
Fox Class B
FOX
$23.1B
| $4.74K | ﹤0.01% |
90
| – | – |
|
605
Enphase Energy
ENPH
$4.85B
| $4.59K | ﹤0.01% |
74
-132
| -64% | -$8.19K |
|
606
Amcor
AMCR
$19B
| $4.46K | ﹤0.01% |
460
-1,675
| -78% | -$16.2K |
|
607
Charles River Laboratories
CRL
$7.54B
| $4.21K | ﹤0.01% |
28
-39
| -58% | -$5.87K |
|
608
Phinia Inc
PHIN
$2.26B
| $4.16K | ﹤0.01% |
98
| – | – |
|
609
Applovin
APP
$192B
| $3.18K | ﹤0.01% |
+12
| New | +$3.18K |
|
610
Brown-Forman Class B
BF.B
$12.9B
| $2.94K | ﹤0.01% |
+86
| New | +$2.94K |
|
611
Cheniere Energy
LNG
$52.1B
| $2.78K | ﹤0.01% |
+12
| New | +$2.78K |
|
612
Alaska Air
ALK
$7.22B
| $2.71K | ﹤0.01% |
55
| – | – |
|
613
Crown Castle
CCI
$40.9B
| $2.5K | ﹤0.01% |
24
-977
| -98% | -$102K |
|
614
HubSpot
HUBS
$25.8B
| $2.29K | ﹤0.01% |
+4
| New | +$2.29K |
|
615
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.02K | ﹤0.01% |
+7
| New | +$2.02K |
|
616
Ferguson
FERG
$45B
| $1.93K | ﹤0.01% |
+12
| New | +$1.93K |
|
617
Factset
FDS
$13.7B
| $1.82K | ﹤0.01% |
+4
| New | +$1.82K |
|
618
Ares Management
ARES
$39.3B
| $1.76K | ﹤0.01% |
+12
| New | +$1.76K |
|
619
Coinbase
COIN
$81B
| $1.72K | ﹤0.01% |
+10
| New | +$1.72K |
|
620
LPL Financial
LPLA
$27.4B
| $1.64K | ﹤0.01% |
+5
| New | +$1.64K |
|
621
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.62K | ﹤0.01% |
+6
| New | +$1.62K |
|
622
Nu Holdings
NU
$74.9B
| $1.6K | ﹤0.01% |
+156
| New | +$1.6K |
|
623
Cloudflare
NET
$77.7B
| $1.58K | ﹤0.01% |
+14
| New | +$1.58K |
|
|
EXE
624
Expand Energy Corporation Common Stock
EXE
$23B
| $1.56K | ﹤0.01% |
+14
| New | +$1.56K |
|
625
Emcor
EME
$28.4B
| $1.48K | ﹤0.01% |
+4
| New | +$1.48K |
|