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 | |
|---|---|---|---|---|---|---|
726
Williams-Sonoma
WSM
$24.7B
| $632 | ﹤0.01% |
+4
| New | +$632 |
|
727
nVent Electric
NVT
$14.7B
| $629 | ﹤0.01% |
+12
| New | +$629 |
|
728
Skechers
SKX
$9.5B
| $625 | ﹤0.01% |
+11
| New | +$625 |
|
729
Duolingo
DUOL
$12.5B
| $621 | ﹤0.01% |
+2
| New | +$621 |
|
730
Webster Financial
WBS
$10.2B
| $619 | ﹤0.01% |
+12
| New | +$619 |
|
731
United Therapeutics
UTHR
$18.3B
| $617 | ﹤0.01% |
+2
| New | +$617 |
|
732
Western Alliance Bancorporation
WAL
$9.75B
| $615 | ﹤0.01% |
+8
| New | +$615 |
|
733
Bunge Global
BG
$16.8B
| $611 | ﹤0.01% |
8
-178
| -96% | -$13.6K |
|
734
TKO Group
TKO
$16.5B
| $611 | ﹤0.01% |
+4
| New | +$611 |
|
735
Alcoa
AA
$8.1B
| $610 | ﹤0.01% |
+20
| New | +$610 |
|
736
TopBuild
BLD
$12.2B
| $610 | ﹤0.01% |
+2
| New | +$610 |
|
737
Fortune Brands Innovations
FBIN
$7.05B
| $609 | ﹤0.01% |
+10
| New | +$609 |
|
738
Middleby
MIDD
$7.03B
| $608 | ﹤0.01% |
+4
| New | +$608 |
|
739
AGNC Investment
AGNC
$10.8B
| $601 | ﹤0.01% |
+62
| New | +$601 |
|
740
Lithia Motors
LAD
$8.71B
| $587 | ﹤0.01% |
+2
| New | +$587 |
|
741
Twilio
TWLO
$16.4B
| $587 | ﹤0.01% |
+6
| New | +$587 |
|
742
Planet Fitness
PLNT
$8.75B
| $580 | ﹤0.01% |
+6
| New | +$580 |
|
743
Reliance Steel & Aluminium
RS
$15.4B
| $578 | ﹤0.01% |
+2
| New | +$578 |
|
744
Owens Corning
OC
$12.5B
| $571 | ﹤0.01% |
+4
| New | +$571 |
|
745
Celanese
CE
$4.89B
| $568 | ﹤0.01% |
+10
| New | +$568 |
|
746
Antero Resources
AR
$9.94B
| $566 | ﹤0.01% |
+14
| New | +$566 |
|
747
Natera
NTRA
$24.2B
| $566 | ﹤0.01% |
+4
| New | +$566 |
|
748
Roku
ROKU
$14.3B
| $564 | ﹤0.01% |
+8
| New | +$564 |
|
749
Floor & Decor
FND
$9.35B
| $563 | ﹤0.01% |
+7
| New | +$563 |
|
750
SoFi Technologies
SOFI
$31.1B
| $558 | ﹤0.01% |
+48
| New | +$558 |
|