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
101
$319K 0.2%
1,384
+81
102
$319K 0.2%
3,267
-452
103
$318K 0.2%
917
+31
104
$315K 0.2%
2,059
105
$315K 0.2%
6,967
106
$310K 0.2%
1,390
107
$305K 0.2%
2,442
108
$295K 0.19%
1,267
109
$293K 0.19%
1,055
110
$289K 0.19%
3,951
111
$285K 0.18%
2,469
112
$283K 0.18%
4,907
113
$281K 0.18%
3,119
114
$273K 0.18%
1,397
115
$273K 0.18%
2,000
+383
116
$270K 0.17%
2,602
117
$267K 0.17%
1,642
118
$267K 0.17%
3,185
119
$266K 0.17%
3,403
+35
120
$263K 0.17%
2,904
-1,455
121
$263K 0.17%
4,011
122
$258K 0.17%
1,609
123
$255K 0.16%
504
+81
124
$255K 0.16%
2,873
-975
125
$254K 0.16%
666
3 4
5
6 7