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
126
$253K 0.16%
651
127
$251K 0.16%
4,356
+556
128
$250K 0.16%
282
129
$248K 0.16%
1,811
+17
130
$246K 0.16%
24,134
131
$245K 0.16%
233
132
$232K 0.15%
4,639
+70
133
$231K 0.15%
366
134
$231K 0.15%
437
135
$228K 0.15%
877
+39
136
$228K 0.15%
1,781
137
$227K 0.15%
159
138
$226K 0.15%
556
+82
139
$226K 0.15%
1,222
140
$224K 0.14%
7,242
141
$224K 0.14%
471
+128
142
$222K 0.14%
818
+53
143
$221K 0.14%
11,455
144
$221K 0.14%
7,638
+7,591
145
$220K 0.14%
1,409
146
$219K 0.14%
3,356
147
$217K 0.14%
438
148
$215K 0.14%
722
149
$211K 0.14%
800
150
$210K 0.13%
1,010
4 5
6
7 8