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 | |
|---|---|---|---|---|---|---|
601
Global E Online
GLBE
$6.22B
| $9.83K | 0.01% |
293
-294
| -50% | -$9.86K |
|
602
Cheniere Energy
LNG
$52.1B
| $9.25K | 0.01% |
38
+26
| +217% | +$6.33K |
|
603
BorgWarner
BWA
$9.34B
| $9.14K | 0.01% |
273
+26
| +11% | +$870 |
|
604
Roblox
RBLX
$92.1B
| $9.05K | 0.01% |
86
+64
| +291% | +$6.73K |
|
605
Mohawk Industries
MHK
$8.41B
| $8.28K | 0.01% |
79
-92
| -54% | -$9.65K |
|
606
AES
AES
$9.06B
| $7.86K | ﹤0.01% |
747
-112
| -13% | -$1.18K |
|
607
Vertiv
VRT
$52.2B
| $7.45K | ﹤0.01% |
58
+42
| +263% | +$5.39K |
|
608
Ferguson
FERG
$45B
| $7.43K | ﹤0.01% |
34
+22
| +183% | +$4.81K |
|
609
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $7.28K | ﹤0.01% |
18
+11
| +157% | +$4.45K |
|
610
Datadog
DDOG
$48.5B
| $6.99K | ﹤0.01% |
52
+38
| +271% | +$5.1K |
|
611
Veeva Systems
VEEV
$45B
| $6.91K | ﹤0.01% |
24
+18
| +300% | +$5.18K |
|
612
Viatris
VTRS
$11.9B
| $6.79K | ﹤0.01% |
760
-2,277
| -75% | -$20.3K |
|
613
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.52K | ﹤0.01% |
20
+14
| +233% | +$4.57K |
|
|
XYZ
614
Block, Inc.
XYZ
$45B
| $6.39K | ﹤0.01% |
+94
| New | +$6.39K |
|
615
Applovin
APP
$192B
| $5.95K | ﹤0.01% |
17
+5
| +42% | +$1.75K |
|
616
Coupang
CPNG
$58.6B
| $5.81K | ﹤0.01% |
194
+140
| +259% | +$4.19K |
|
617
Nordson
NDSN
$12.6B
| $5.81K | ﹤0.01% |
27
-124
| -82% | -$26.7K |
|
618
Carvana
CVNA
$50.4B
| $5.73K | ﹤0.01% |
17
+11
| +183% | +$3.71K |
|
619
Fox Class B
FOX
$23.1B
| $5.68K | ﹤0.01% |
110
+20
| +22% | +$1.03K |
|
620
Flutter Entertainment
FLUT
$51.2B
| $5.43K | ﹤0.01% |
+19
| New | +$5.43K |
|
621
Trade Desk
TTD
$22.6B
| $5.33K | ﹤0.01% |
74
+54
| +270% | +$3.89K |
|
622
PG&E
PCG
$33.5B
| $5.19K | ﹤0.01% |
+372
| New | +$5.19K |
|
623
Nu Holdings
NU
$74.9B
| $4.99K | ﹤0.01% |
364
+208
| +133% | +$2.85K |
|
624
Enphase Energy
ENPH
$4.85B
| $4.92K | ﹤0.01% |
124
+50
| +68% | +$1.98K |
|
|
EXE
625
Expand Energy Corporation Common Stock
EXE
$23B
| $4.68K | ﹤0.01% |
40
+26
| +186% | +$3.04K |
|