CH
Cromwell Holdings Portfolio holdings
AUM
$165M
This Quarter Return
+6.71%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
122
Reduced
61
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$1.76M |
| 2 |
Tesla
TSLA
|
$650K |
| 3 |
Super Micro Computer
SMCI
|
$648K |
| 4 |
NextEra Energy, Inc.
NEE
|
$425K |
| 5 |
Apple
AAPL
|
$415K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
626
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,622
| Closed | -$16.9K |
|
627
Prudential
PUK
$33.4B
| – | – |
-2,738
| Closed | -$50.2K |
|
|
628
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-40,997
| Closed | -$2.03M |
|
629
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-910
| Closed | -$45.6K |
|
|
630
Vanguard Total Stock Market ETF
VTI
$520B
| – | – |
-16,825
| Closed | -$4.52M |
|
631
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-14,779
| Closed | -$647K |
|
|
WRK
632
DELISTED
WestRock Company
WRK
| – | – |
-847
| Closed | -$42.6K |
|