CH
Cromwell Holdings Portfolio holdings
AUM
$165M
1-Year Return
23.53%
This Quarter Return
-1.55%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$17.9M
(-10%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
256
Reduced
114
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 2 |
Palantir
PLTR
|
+$260K |
| 3 |
Pfizer
PFE
|
+$184K |
| 4 |
Medtronic
MDT
|
+$156K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$130K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$329K |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$122B
| $311K | 0.2% |
1,541
+157
| +11% | +$31.7K |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $310K | 0.2% |
640
-149
| -19% | -$72.2K |
|
103
Uber
UBER
$199B
| $310K | 0.2% |
4,254
-1,692
| -28% | -$123K |
|
104
Altria Group
MO
$111B
| $308K | 0.2% |
5,051
+1,587
| +46% | +$96.9K |
|
105
Duke Energy
DUK
$93.6B
| $301K | 0.19% |
2,469
| – | – |
|
106
McKesson
MCK
$87.8B
| $295K | 0.19% |
438
| – | – |
|
107
Lam Research
LRCX
$134B
| $293K | 0.19% |
4,020
| – | – |
|
108
Cigna
CI
$80.6B
| $291K | 0.19% |
886
| – | – |
|
109
KLA
KLAC
$121B
| $291K | 0.19% |
428
+3
| +0.7% | +$2.04K |
|
110
Sony
SONY
$172B
| $291K | 0.19% |
11,455
| – | – |
|
111
Blackstone
BX
$135B
| $288K | 0.19% |
2,059
| – | – |
|
112
Intercontinental Exchange
ICE
$99.3B
| $278K | 0.18% |
1,609
| – | – |
|
113
Royal Bank of Canada
RY
$203B
| $275K | 0.18% |
2,442
| – | – |
|
114
Micron Technology
MU
$151B
| $275K | 0.18% |
3,160
-165
| -5% | -$14.4K |
|
115
Welltower
WELL
$113B
| $273K | 0.18% |
1,781
| – | – |
|
116
Elevance Health
ELV
$71B
| $273K | 0.18% |
627
-97
| -13% | -$42.2K |
|
117
Sanofi
SNY
$116B
| $272K | 0.18% |
4,907
| – | – |
|
118
Unilever
UL
$155B
| $265K | 0.17% |
4,445
| – | – |
|
119
3M
MMM
$81.5B
| $263K | 0.17% |
1,794
| – | – |
|
120
TotalEnergies
TTE
$134B
| $263K | 0.17% |
4,011
| – | – |
|
121
O'Reilly Automotive
ORLY
$90.7B
| $261K | 0.17% |
2,730
| – | – |
|
122
Arista Networks
ANET
$178B
| $253K | 0.16% |
3,268
-108
| -3% | -$8.37K |
|
123
Mondelez International
MDLZ
$81B
| $252K | 0.16% |
3,689
-421
| -10% | -$28.8K |
|
124
GE Vernova
GEV
$165B
| $248K | 0.16% |
814
| – | – |
|
125
Banco Santander
SAN
$145B
| $246K | 0.16% |
36,753
| – | – |
|