CH

Cromwell Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$648K
3
+$425K
4
AAPL icon
Apple
AAPL
+$415K
5
PFE icon
Pfizer
PFE
+$220K

Top Sells

1
+$8.18M
2
+$4.67M
3
+$4.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
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 Change
in Stake 		Capital Flow
51
$542K 0.35%
1,948
52
$540K 0.35%
3,174
53
$524K 0.34%
4,270
54
$517K 0.33%
1,603
55
$511K 0.33%
823
56
$511K 0.33%
12,230
57
$510K 0.33%
987
58
$499K 0.32%
1,007
59
$496K 0.32%
1,832
60
$494K 0.32%
1,621
-141
61
$491K 0.32%
2,432
62
$491K 0.32%
22,306
63
$486K 0.31%
1,793
64
$480K 0.31%
114
65
$477K 0.31%
6,119
66
$474K 0.3%
6,313
-399
67
$462K 0.3%
746
+8
68
$441K 0.28%
1,923
69
$436K 0.28%
1,770
70
$432K 0.28%
6,552
71
$425K 0.27%
+5,023
72
$421K 0.27%
4,034
73
$419K 0.27%
717
74
$415K 0.27%
2,008
75
$407K 0.26%
3,463
1 2
3
4 5