CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Est. Return
23.53%
1 Year Est. Return
+23.53%
AUM
$165M
AUM Growth
+$9.45M
(+6.1%)
Holding
1,029
Top Buys
| 1 | +$856K | |
| 2 | +$743K | |
| 3 | +$310K | |
| 4 |
Charles Schwab
SCHW
|
+$266K |
| 5 |
NextEra Energy
NEE
|
+$258K |
Top Sells
| 1 | +$4.55M | |
| 2 | +$2.25M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$148B
| $568K | 0.34% |
1,902
-136
|
|
||
52
Morgan Stanley
MS
$252B
| $568K | 0.34% |
4,034
|
|
||
53
Verizon
VZ
$171B
| $562K | 0.34% |
12,999
|
|
||
54
Qualcomm
QCOM
$176B
| $545K | 0.33% |
3,423
|
|
||
55
Merck
MRK
$212B
| $525K | 0.32% |
6,569
-904
|
|
||
56
S&P Global
SPGI
$144B
| $520K | 0.32% |
987
|
|
||
57
Adobe
ADBE
$140B
| $514K | 0.31% |
1,329
+108
|
|
||
58
Citigroup
C
$174B
| $505K | 0.31% |
5,927
|
|
||
59
Novartis
NVS
$254B
| $498K | 0.3% |
4,117
|
|
||
60
Novo Nordisk
NVO
$242B
| $493K | 0.3% |
7,140
+1,436
|
|
||
|
61
Charles Schwab
SCHW
$171B
| $491K | 0.3% |
5,381
+2,911
|
|
||
62
Boston Scientific
BSX
$147B
| $480K | 0.29% |
4,465
|
|
||
63
McDonald's
MCD
$220B
| $474K | 0.29% |
1,621
|
|
||
64
Honeywell
HON
$129B
| $468K | 0.28% |
2,008
|
|
||
65
Shell
SHEL
$209B
| $461K | 0.28% |
6,552
|
|
||
66
Amgen
AMGN
$161B
| $448K | 0.27% |
1,603
|
|
||
67
T-Mobile US
TMUS
$258B
| $446K | 0.27% |
1,870
|
|
||
68
Applied Materials
AMAT
$179B
| $445K | 0.27% |
2,432
-108
|
|
||
69
Eaton
ETN
$145B
| $438K | 0.27% |
1,228
|
|
||
70
Micron Technology
MU
$227B
| $434K | 0.26% |
3,519
+359
|
|
||
71
GE Vernova
GEV
$163B
| $431K | 0.26% |
814
|
|
||
72
TJX Companies
TJX
$160B
| $428K | 0.26% |
3,463
|
|
||
73
AstraZeneca
AZN
$263B
| $428K | 0.26% |
6,119
|
|
||
74
HSBC
HSBC
$227B
| $424K | 0.26% |
6,967
|
|
||
75
Royal Bank of Canada
RY
$206B
| $423K | 0.26% |
3,219
+777
|
|