CH
Cromwell Holdings Portfolio holdings
AUM
$165M
This Quarter Return
+2.8%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
635
New
27
Increased
93
Reduced
84
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$633K |
| 5 |
Arista Networks
ANET
|
$280K |
Top Sells
| 1 |
Amazon
AMZN
|
$135K |
| 2 |
Becton Dickinson
BDX
|
$110K |
| 3 |
Flutter Entertainment
FLUT
|
$107K |
| 4 |
Newmont
NEM
|
$102K |
| 5 |
Merck
MRK
|
$88.7K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $543K | 0.31% |
1,298
| – | – |
|
52
GE Aerospace
GE
$292B
| $541K | 0.31% |
3,241
| – | – |
|
53
Caterpillar
CAT
$195B
| $535K | 0.31% |
1,476
| – | – |
|
54
American Express
AXP
$230B
| $532K | 0.31% |
1,793
| – | – |
|
55
RTX Corp
RTX
$212B
| $530K | 0.31% |
4,579
| – | – |
|
56
Qualcomm
QCOM
$171B
| $526K | 0.3% |
3,423
| – | – |
|
57
Verizon
VZ
$185B
| $522K | 0.3% |
13,065
| – | – |
|
58
Philip Morris
PM
$261B
| $520K | 0.3% |
4,270
| – | – |
|
59
AT&T
T
$208B
| $508K | 0.29% |
22,306
| – | – |
|
60
Morgan Stanley
MS
$238B
| $507K | 0.29% |
4,034
| – | – |
|
61
S&P Global
SPGI
$165B
| $492K | 0.28% |
987
| – | – |
|
62
SAP
SAP
$310B
| $473K | 0.27% |
1,923
| – | – |
|
63
McDonald's
MCD
$225B
| $470K | 0.27% |
1,621
| – | – |
|
64
Honeywell
HON
$138B
| $454K | 0.26% |
2,008
| – | – |
|
65
Comcast
CMCSA
$126B
| $452K | 0.26% |
12,048
-182
| -1% | -$6.83K |
|
66
Lowe's Companies
LOW
$145B
| $452K | 0.26% |
1,832
| – | – |
|
67
PepsiCo
PEP
$206B
| $452K | 0.26% |
2,942
-232
| -7% | -$35.6K |
|
68
Danaher
DHR
$146B
| $448K | 0.26% |
1,948
| – | – |
|
69
Thermo Fisher Scientific
TMO
$184B
| $437K | 0.25% |
839
+93
| +12% | +$48.4K |
|
70
TJX Companies
TJX
$155B
| $418K | 0.24% |
3,463
| – | – |
|
71
Amgen
AMGN
$154B
| $418K | 0.24% |
1,603
| – | – |
|
72
Citigroup
C
$174B
| $417K | 0.24% |
5,927
| – | – |
|
73
T-Mobile US
TMUS
$288B
| $413K | 0.24% |
1,870
| – | – |
|
74
ConocoPhillips
COP
$124B
| $411K | 0.24% |
4,149
+526
| +15% | +$52.2K |
|
75
Shell
SHEL
$214B
| $410K | 0.24% |
6,552
| – | – |
|