CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Est. Return
23.53%
1 Year Est. Return
+23.53%
AUM
$165M
AUM Growth
+$9.45M
(+6.1%)
Holding
1,029
Top Buys
| 1 | +$856K | |
| 2 | +$743K | |
| 3 | +$310K | |
| 4 |
Charles Schwab
SCHW
|
+$266K |
| 5 |
NextEra Energy
NEE
|
+$258K |
Top Sells
| 1 | +$4.55M | |
| 2 | +$2.25M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| – | – |
-7,110
|
|
||
1027
Workday
WDAY
$62.5B
| – | – |
-703
|
|
||
|
X
1028
DELISTED
US Steel
X
| – | – |
-16
|
|
||
|
ITCI
1029
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-6
|
|