CH
Cromwell Holdings Portfolio holdings
AUM
$165M
This Quarter Return
+6.71%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
122
Reduced
61
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$1.76M |
| 2 |
Tesla
TSLA
|
$650K |
| 3 |
Super Micro Computer
SMCI
|
$648K |
| 4 |
NextEra Energy, Inc.
NEE
|
$425K |
| 5 |
Apple
AAPL
|
$415K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $407K | 0.26% |
1,228
| – | – |
|
77
Vertex Pharmaceuticals
VRTX
$103B
| $386K | 0.25% |
830
+36
| +5% | +$16.7K |
|
78
T-Mobile US
TMUS
$288B
| $386K | 0.25% |
1,870
| – | – |
|
79
ConocoPhillips
COP
$124B
| $381K | 0.25% |
3,623
| – | – |
|
80
Prologis
PLD
$103B
| $381K | 0.24% |
3,014
| – | – |
|
81
Blackrock
BLK
$173B
| $376K | 0.24% |
396
| – | – |
|
82
Progressive
PGR
$144B
| $375K | 0.24% |
1,478
| – | – |
|
83
Elevance Health
ELV
$72.6B
| $374K | 0.24% |
720
+47
| +7% | +$24.4K |
|
84
Boston Scientific
BSX
$158B
| $374K | 0.24% |
4,465
| – | – |
|
85
Citigroup
C
$174B
| $371K | 0.24% |
5,927
| – | – |
|
86
Novartis
NVS
$245B
| $370K | 0.24% |
3,213
| – | – |
|
87
Stryker
SYK
$149B
| $367K | 0.24% |
1,014
| – | – |
|
88
Micron Technology
MU
$133B
| $365K | 0.23% |
3,519
+196
| +6% | +$20.3K |
|
89
Palo Alto Networks
PANW
$127B
| $357K | 0.23% |
1,044
+30
| +3% | +$10.3K |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $346K | 0.22% |
6,695
+38
| +0.6% | +$1.97K |
|
91
BHP
BHP
$141B
| $343K | 0.22% |
5,530
+298
| +6% | +$18.5K |
|
92
Toyota
TM
$252B
| $331K | 0.21% |
1,852
+25
| +1% | +$4.46K |
|
93
Chubb
CB
$110B
| $330K | 0.21% |
1,146
| – | – |
|
94
Intel
INTC
$106B
| $330K | 0.21% |
14,053
+71
| +0.5% | +$1.67K |
|
95
Lam Research
LRCX
$123B
| $329K | 0.21% |
402
| – | – |
|
96
Mondelez International
MDLZ
$80B
| $326K | 0.21% |
4,403
| – | – |
|
97
Fiserv
FI
$74.4B
| $325K | 0.21% |
1,807
| – | – |
|
98
Arista Networks
ANET
$171B
| $324K | 0.21% |
844
+107
| +15% | +$41.1K |
|
99
Deere & Co
DE
$129B
| $324K | 0.21% |
773
| – | – |
|
100
KLA
KLAC
$112B
| $320K | 0.21% |
413
| – | – |
|