CH

Cromwell Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$648K
3
+$425K
4
AAPL icon
Apple
AAPL
+$415K
5
PFE icon
Pfizer
PFE
+$220K

Top Sells

1
+$8.18M
2
+$4.67M
3
+$4.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
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 Change
in Stake 		Capital Flow
76
$407K 0.26%
1,228
77
$386K 0.25%
830
+36
78
$386K 0.25%
1,870
79
$381K 0.25%
3,623
80
$381K 0.24%
3,014
81
$376K 0.24%
396
82
$375K 0.24%
1,478
83
$374K 0.24%
720
+47
84
$374K 0.24%
4,465
85
$371K 0.24%
5,927
86
$370K 0.24%
3,213
87
$367K 0.24%
1,014
88
$365K 0.23%
3,519
+196
89
$357K 0.23%
2,088
+60
90
$346K 0.22%
6,695
+38
91
$343K 0.22%
5,530
+298
92
$331K 0.21%
1,852
+25
93
$330K 0.21%
1,146
94
$330K 0.21%
14,053
+71
95
$329K 0.21%
4,020
96
$326K 0.21%
4,403
97
$325K 0.21%
1,807
98
$324K 0.21%
3,376
+428
99
$324K 0.21%
773
100
$320K 0.21%
413
2 3
4
5 6