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 | |
|---|---|---|---|---|---|---|
1026
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-7,110
| Closed | -$322K |
|
1027
Workday
WDAY
$61.7B
| – | – |
-703
| Closed | -$164K |
|
|
X
1028
DELISTED
US Steel
X
| – | – |
-16
| Closed | -$676 |
|
|
ITCI
1029
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-6
| Closed | -$792 |
|