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 |
Arista Networks
ANET
|
$280K |
Top Sells
| 1 |
Amazon
AMZN
|
$135K |
| 2 |
Becton Dickinson
BDX
|
$110K |
| 3 |
Flutter Entertainment
FLUT
|
$107K |
| 4 |
Newmont
NEM
|
$102K |
| 5 |
Merck
MRK
|
$88.7K |
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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$102B
| $298K | 0.17% |
3,267
| – | – |
|
102
Marsh & McLennan
MMC
$101B
| $295K | 0.17% |
1,390
| – | – |
|
103
Royal Bank of Canada
RY
$204B
| $294K | 0.17% |
2,442
| – | – |
|
104
Gilead Sciences
GILD
$140B
| $294K | 0.17% |
3,185
| – | – |
|
105
Analog Devices
ADI
$122B
| $294K | 0.17% |
1,384
| – | – |
|
106
Lam Research
LRCX
$123B
| $291K | 0.17% |
4,020
+3,618
| +900% | +$262K |
|
107
PayPal
PYPL
$66.2B
| $290K | 0.17% |
3,403
| – | – |
|
108
Mitsubishi UFJ Financial
MUFG
$174B
| $283K | 0.16% |
24,134
| – | – |
|
109
Micron Technology
MU
$133B
| $280K | 0.16% |
3,325
-194
| -6% | -$16.3K |
|
110
Prologis
PLD
$103B
| $272K | 0.16% |
2,573
-441
| -15% | -$46.6K |
|
111
BHP
BHP
$141B
| $272K | 0.16% |
5,566
+36
| +0.7% | +$1.76K |
|
112
Palantir
PLTR
$373B
| $270K | 0.16% |
3,571
+1,053
| +42% | +$79.6K |
|
113
GE Vernova
GEV
$158B
| $268K | 0.15% |
814
| – | – |
|
114
KLA
KLAC
$112B
| $268K | 0.15% |
425
+12
| +3% | +$7.56K |
|
115
Elevance Health
ELV
$72.6B
| $267K | 0.15% |
724
+4
| +0.6% | +$1.48K |
|
116
Duke Energy
DUK
$94.8B
| $266K | 0.15% |
2,469
| – | – |
|
117
Equinix
EQIX
$75.5B
| $266K | 0.15% |
282
| – | – |
|
118
Chipotle Mexican Grill
CMG
$56B
| $263K | 0.15% |
4,356
| – | – |
|
119
Shopify
SHOP
$181B
| $260K | 0.15% |
2,442
+388
| +19% | +$41.3K |
|
120
Southern Company
SO
$101B
| $257K | 0.15% |
3,119
| – | – |
|
121
Cadence Design Systems
CDNS
$93.4B
| $255K | 0.15% |
849
+31
| +4% | +$9.31K |
|
122
United Parcel Service
UPS
$72.2B
| $252K | 0.15% |
2,000
| – | – |
|
123
Unilever
UL
$156B
| $252K | 0.15% |
4,445
| – | – |
|
124
McKesson
MCK
$86B
| $250K | 0.14% |
438
| – | – |
|
125
Mondelez International
MDLZ
$80B
| $247K | 0.14% |
4,110
-293
| -7% | -$17.6K |
|