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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $245K | 0.14% |
886
-31
| -3% | -$8.56K |
|
127
Sony
SONY
$162B
| $242K | 0.14% |
11,455
+9,164
| +400% | +$194K |
|
128
Nike
NKE
$110B
| $242K | 0.14% |
3,198
+325
| +11% | +$24.6K |
|
129
Trane Technologies
TT
$91.4B
| $240K | 0.14% |
651
| – | – |
|
130
Intercontinental Exchange
ICE
$100B
| $240K | 0.14% |
1,609
| – | – |
|
131
Sanofi
SNY
$121B
| $237K | 0.14% |
4,907
| – | – |
|
132
Colgate-Palmolive
CL
$68.2B
| $237K | 0.14% |
2,602
| – | – |
|
133
PNC Financial Services
PNC
$80.9B
| $236K | 0.14% |
1,222
| – | – |
|
134
Amphenol
APH
$133B
| $234K | 0.13% |
3,356
| – | – |
|
135
Parker-Hannifin
PH
$95B
| $233K | 0.13% |
366
| – | – |
|
136
3M
MMM
$82.2B
| $232K | 0.13% |
1,794
-17
| -0.9% | -$2.2K |
|
137
Marathon Petroleum
MPC
$54.8B
| $229K | 0.13% |
1,642
| – | – |
|
138
Sherwin-Williams
SHW
$90B
| $226K | 0.13% |
666
| – | – |
|
139
Welltower
WELL
$112B
| $224K | 0.13% |
1,781
| – | – |
|
140
Zoetis
ZTS
$67.8B
| $224K | 0.13% |
1,373
-24
| -2% | -$3.91K |
|
141
CrowdStrike
CRWD
$104B
| $223K | 0.13% |
652
+77
| +13% | +$26.3K |
|
142
Moody's
MCO
$89.4B
| $223K | 0.13% |
471
| – | – |
|
143
Synopsys
SNPS
$110B
| $220K | 0.13% |
453
-51
| -10% | -$24.8K |
|
144
UBS Group
UBS
$126B
| $220K | 0.13% |
7,242
| – | – |
|
145
TotalEnergies
TTE
$137B
| $219K | 0.13% |
4,011
| – | – |
|
146
O'Reilly Automotive
ORLY
$87.6B
| $216K | 0.12% |
182
| – | – |
|
147
Marriott International Class A Common Stock
MAR
$71.8B
| $215K | 0.12% |
772
| – | – |
|
148
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $215K | 0.12% |
+4,325
| New | +$215K |
|
149
US Bancorp
USB
$75.5B
| $214K | 0.12% |
4,424
| – | – |
|
150
Aon
AON
$80.2B
| $211K | 0.12% |
588
| – | – |
|