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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$104B
| $199K | 0.13% |
1,778
-795
| -31% | -$88.9K |
|
152
British American Tobacco
BTI
$123B
| $198K | 0.13% |
4,702
| – | – |
|
153
Capital One
COF
$141B
| $196K | 0.13% |
1,095
| – | – |
|
154
Shopify
SHOP
$186B
| $196K | 0.13% |
2,054
-388
| -16% | -$37K |
|
155
Regeneron Pharmaceuticals
REGN
$59B
| $196K | 0.13% |
309
+76
| +33% | +$48.2K |
|
156
Cadence Design Systems
CDNS
$98.6B
| $195K | 0.13% |
765
-84
| -10% | -$21.4K |
|
157
Charles Schwab
SCHW
$170B
| $193K | 0.12% |
2,470
| – | – |
|
158
Toronto Dominion Bank
TD
$128B
| $190K | 0.12% |
3,175
+439
| +16% | +$26.3K |
|
159
Enbridge
ENB
$105B
| $190K | 0.12% |
4,292
| – | – |
|
160
American International
AIG
$43.5B
| $190K | 0.12% |
2,180
| – | – |
|
161
American Electric Power
AEP
$57.5B
| $189K | 0.12% |
1,731
| – | – |
|
162
US Bancorp
USB
$75.7B
| $189K | 0.12% |
4,424
| – | – |
|
163
General Dynamics
GD
$86.8B
| $187K | 0.12% |
685
| – | – |
|
164
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $186K | 0.12% |
13,659
| – | – |
|
165
Marriott International Class A Common Stock
MAR
$72.8B
| $184K | 0.12% |
772
| – | – |
|
166
Oneok
OKE
$44.9B
| $184K | 0.12% |
1,850
+27
| +1% | +$2.68K |
|
167
Roper Technologies
ROP
$55.9B
| $183K | 0.12% |
311
-16
| -5% | -$9.43K |
|
168
Emerson Electric
EMR
$74.7B
| $183K | 0.12% |
1,671
| – | – |
|
169
Brookfield
BN
$99.7B
| $182K | 0.12% |
3,473
| – | – |
|
170
Synopsys
SNPS
$112B
| $181K | 0.12% |
423
-30
| -7% | -$12.9K |
|
171
Newmont
NEM
$83.4B
| $181K | 0.12% |
3,755
+2,689
| +252% | +$130K |
|
172
Aflac
AFL
$56.9B
| $181K | 0.12% |
1,630
+26
| +2% | +$2.89K |
|
173
Autodesk
ADSK
$69.6B
| $180K | 0.12% |
689
-20
| -3% | -$5.24K |
|
174
Bank of New York Mellon
BK
$73.9B
| $180K | 0.12% |
2,146
+38
| +2% | +$3.19K |
|
175
Fortinet
FTNT
$61.2B
| $180K | 0.12% |
1,865
+37
| +2% | +$3.56K |
|