CH
Cromwell Holdings Portfolio holdings
AUM
$165M
This Quarter Return
+2.8%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
635
New
27
Increased
93
Reduced
84
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$633K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$215K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$499K |
| 2 |
Amazon
AMZN
|
$135K |
| 3 |
Becton Dickinson
BDX
|
$110K |
| 4 |
Flutter Entertainment
FLUT
|
$107K |
| 5 |
Newmont
NEM
|
$102K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $408K | 0.24% |
1,228
| – | – |
|
77
Blackrock
BLK
$170B
| $406K | 0.23% |
396
| – | – |
|
78
Union Pacific
UNP
$132B
| $404K | 0.23% |
1,770
| – | – |
|
79
Applied Materials
AMAT
$124B
| $402K | 0.23% |
2,471
+39
| +2% | +$6.34K |
|
80
AstraZeneca
AZN
$255B
| $401K | 0.23% |
6,119
| – | – |
|
81
Boston Scientific
BSX
$159B
| $399K | 0.23% |
4,465
| – | – |
|
82
Boeing
BA
$176B
| $382K | 0.22% |
2,158
+935
| +76% | +$165K |
|
83
Novartis
NVS
$248B
| $381K | 0.22% |
3,918
+705
| +22% | +$68.6K |
|
84
Palo Alto Networks
PANW
$128B
| $380K | 0.22% |
2,088
+1,044
| +100% | – |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $379K | 0.22% |
6,705
+10
| +0.1% | +$566 |
|
86
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.22% |
5,234
+211
| +4% | +$15.1K |
|
87
Arista Networks
ANET
$173B
| $373K | 0.22% |
3,376
+2,532
| +300% | – |
|
88
Fiserv
FI
$74.3B
| $371K | 0.21% |
1,807
| – | – |
|
89
Stryker
SYK
$149B
| $366K | 0.21% |
1,014
| – | – |
|
90
Toyota
TM
$252B
| $366K | 0.21% |
1,879
+27
| +1% | +$5.25K |
|
91
Uber
UBER
$194B
| $359K | 0.21% |
5,946
-367
| -6% | -$22.1K |
|
92
Blackstone
BX
$131B
| $355K | 0.2% |
2,059
| – | – |
|
93
Progressive
PGR
$145B
| $354K | 0.2% |
1,478
| – | – |
|
94
Lockheed Martin
LMT
$105B
| $348K | 0.2% |
717
| – | – |
|
95
HSBC
HSBC
$224B
| $345K | 0.2% |
6,967
| – | – |
|
96
Deere & Co
DE
$127B
| $329K | 0.19% |
773
| – | – |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $318K | 0.18% |
789
-41
| -5% | -$16.5K |
|
98
Chubb
CB
$111B
| $317K | 0.18% |
1,146
| – | – |
|
99
Automatic Data Processing
ADP
$121B
| $310K | 0.18% |
1,055
| – | – |
|
100
Pfizer
PFE
$141B
| $299K | 0.17% |
11,283
+3,645
| +48% | +$96.7K |
|