CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Return
23.53%
This Quarter Return
-1.55%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$17.9M
(-10%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
256
Reduced
114
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 2 |
Palantir
PLTR
|
+$260K |
| 3 |
Pfizer
PFE
|
+$184K |
| 4 |
Medtronic
MDT
|
+$156K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$130K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$329K |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $526K | 0.34% |
3,423
| – | – |
|
52
Intuit
INTU
$183B
| $526K | 0.34% |
856
-22
| -3% | -$13.5K |
|
53
Booking.com
BKNG
$176B
| $525K | 0.34% |
114
| – | – |
|
54
SAP
SAP
$306B
| $516K | 0.33% |
1,923
| – | – |
|
55
Texas Instruments
TXN
$167B
| $511K | 0.33% |
2,844
-95
| -3% | -$17.1K |
|
56
McDonald's
MCD
$218B
| $506K | 0.33% |
1,621
| – | – |
|
57
S&P Global
SPGI
$165B
| $501K | 0.32% |
987
| – | – |
|
58
Amgen
AMGN
$149B
| $499K | 0.32% |
1,603
| – | – |
|
59
T-Mobile US
TMUS
$269B
| $499K | 0.32% |
1,870
| – | – |
|
60
PepsiCo
PEP
$195B
| $494K | 0.32% |
3,293
+351
| +12% | +$52.6K |
|
61
Caterpillar
CAT
$199B
| $487K | 0.31% |
1,476
| – | – |
|
62
American Express
AXP
$225B
| $482K | 0.31% |
1,793
| – | – |
|
63
Shell
SHEL
$210B
| $480K | 0.31% |
6,552
| – | – |
|
64
Advanced Micro Devices
AMD
$261B
| $480K | 0.31% |
4,670
-205
| -4% | -$21.1K |
|
65
Novartis
NVS
$245B
| $475K | 0.31% |
4,117
+199
| +5% | +$23K |
|
66
Morgan Stanley
MS
$246B
| $471K | 0.3% |
4,034
| – | – |
|
|
67
Pfizer
PFE
$139B
| $470K | 0.3% |
18,533
+7,250
| +64% | +$184K |
|
68
Adobe
ADBE
$149B
| $468K | 0.3% |
1,221
-175
| -13% | -$67.1K |
|
69
Boston Scientific
BSX
$156B
| $450K | 0.29% |
4,465
| – | – |
|
70
AstraZeneca
AZN
$251B
| $450K | 0.29% |
6,119
| – | – |
|
71
Comcast
CMCSA
$122B
| $445K | 0.29% |
12,048
| – | – |
|
72
ConocoPhillips
COP
$116B
| $436K | 0.28% |
4,149
| – | – |
|
73
Lowe's Companies
LOW
$149B
| $427K | 0.27% |
1,832
| – | – |
|
74
Honeywell
HON
$135B
| $425K | 0.27% |
2,008
| – | – |
|
75
TJX Companies
TJX
$155B
| $422K | 0.27% |
3,463
| – | – |
|