CH
Cromwell Holdings Portfolio holdings
AUM
$165M
This Quarter Return
+4.79%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
611
New
611
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$8.77M |
| 3 |
NVIDIA
NVDA
|
$8.42M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$8.18M |
| 5 |
Apple
AAPL
|
$8.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.88M | 5.31% |
+208,500
| New | +$8.88M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.77M | 5.25% |
+19,625
| New | +$8.77M |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.42M | 5.04% |
+68,160
| New | +$8.42M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $8.18M | 4.89% |
+72,760
| New | +$8.18M |
|
|
5
Apple
AAPL
$3.45T
| $8.16M | 4.88% |
+38,746
| New | +$8.16M |
|
6
Amazon
AMZN
$2.44T
| $5.07M | 3.03% |
+26,237
| New | +$5.07M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.52M | 2.7% |
+16,825
| New | +$4.52M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 1.95% |
+6,458
| New | +$3.26M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 1.78% |
+16,324
| New | +$2.97M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 1.46% |
+13,337
| New | +$2.45M |
|
11
Eli Lilly
LLY
$657B
| $2.12M | 1.27% |
+2,338
| New | +$2.12M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 1.23% |
+5,073
| New | +$2.06M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.03M | 1.21% |
+40,997
| New | +$2.03M |
|
14
Broadcom
AVGO
$1.4T
| $1.82M | 1.09% |
+1,132
| New | +$1.82M |
|
15
JPMorgan Chase
JPM
$829B
| $1.8M | 1.08% |
+8,913
| New | +$1.8M |
|
16
Exxon Mobil
XOM
$487B
| $1.41M | 0.85% |
+12,276
| New | +$1.41M |
|
17
UnitedHealth
UNH
$281B
| $1.41M | 0.84% |
+2,765
| New | +$1.41M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.84% |
+14,385
| New | +$1.4M |
|
19
Visa
V
$683B
| $1.25M | 0.75% |
+4,772
| New | +$1.25M |
|
20
Procter & Gamble
PG
$368B
| $1.19M | 0.71% |
+7,198
| New | +$1.19M |
|
21
Mastercard
MA
$538B
| $1.09M | 0.65% |
+2,481
| New | +$1.09M |
|
22
Home Depot
HD
$405B
| $982K | 0.59% |
+2,853
| New | +$982K |
|
23
Tesla
TSLA
$1.08T
| $967K | 0.58% |
+4,885
| New | +$967K |
|
24
Costco
COST
$418B
| $964K | 0.58% |
+1,134
| New | +$964K |
|
25
Netflix
NFLX
$513B
| $944K | 0.56% |
+1,399
| New | +$944K |
|