CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Return
23.53%
This Quarter Return
+14.38%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$9.45M
(+6.1%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
463
Reduced
122
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$856K |
| 2 |
Broadcom
AVGO
|
$743K |
| 3 |
Intel
INTC
|
$310K |
| 4 |
Charles Schwab
SCHW
|
$266K |
| 5 |
NextEra Energy, Inc.
NEE
|
$258K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $568K | 0.34% |
1,902
-136
| -7% | -$40.6K |
|
52
Morgan Stanley
MS
$239B
| $568K | 0.34% |
4,034
| – | – |
|
53
Verizon
VZ
$187B
| $562K | 0.34% |
12,999
| – | – |
|
54
Qualcomm
QCOM
$170B
| $545K | 0.33% |
3,423
| – | – |
|
55
Merck
MRK
$209B
| $525K | 0.32% |
6,569
-904
| -12% | -$72.3K |
|
56
S&P Global
SPGI
$166B
| $520K | 0.32% |
987
| – | – |
|
57
Adobe
ADBE
$145B
| $514K | 0.31% |
1,329
+108
| +9% | +$41.8K |
|
58
Citigroup
C
$177B
| $505K | 0.31% |
5,927
| – | – |
|
59
Novartis
NVS
$249B
| $498K | 0.3% |
4,117
| – | – |
|
60
Novo Nordisk
NVO
$250B
| $493K | 0.3% |
7,140
+1,436
| +25% | +$99.1K |
|
|
61
Charles Schwab
SCHW
$176B
| $491K | 0.3% |
5,381
+2,911
| +118% | +$266K |
|
62
Boston Scientific
BSX
$160B
| $480K | 0.29% |
4,465
| – | – |
|
63
McDonald's
MCD
$228B
| $474K | 0.29% |
1,621
| – | – |
|
64
Honeywell
HON
$136B
| $468K | 0.28% |
2,008
| – | – |
|
65
Shell
SHEL
$211B
| $461K | 0.28% |
6,552
| – | – |
|
66
Amgen
AMGN
$152B
| $448K | 0.27% |
1,603
| – | – |
|
67
T-Mobile US
TMUS
$286B
| $446K | 0.27% |
1,870
| – | – |
|
68
Applied Materials
AMAT
$126B
| $445K | 0.27% |
2,432
-108
| -4% | -$19.8K |
|
69
Eaton
ETN
$135B
| $438K | 0.27% |
1,228
| – | – |
|
70
Micron Technology
MU
$134B
| $434K | 0.26% |
3,519
+359
| +11% | +$44.2K |
|
71
GE Vernova
GEV
$160B
| $431K | 0.26% |
814
| – | – |
|
72
TJX Companies
TJX
$156B
| $428K | 0.26% |
3,463
| – | – |
|
73
AstraZeneca
AZN
$254B
| $428K | 0.26% |
6,119
| – | – |
|
74
HSBC
HSBC
$225B
| $424K | 0.26% |
6,967
| – | – |
|
75
Royal Bank of Canada
RY
$205B
| $423K | 0.26% |
3,219
+777
| +32% | +$102K |
|