CH
Cromwell Holdings Portfolio holdings
AUM
$165M
This Quarter Return
+6.71%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
122
Reduced
61
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$1.76M |
| 2 |
Tesla
TSLA
|
$650K |
| 3 |
Super Micro Computer
SMCI
|
$648K |
| 4 |
NextEra Energy, Inc.
NEE
|
$425K |
| 5 |
Apple
AAPL
|
$415K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.44M | 6.07% |
40,528
+1,782
| +5% | +$415K |
|
2
Microsoft
MSFT
$3.77T
| $8.38M | 5.38% |
19,468
-157
| -0.8% | -$67.6K |
|
3
NVIDIA
NVDA
$4.24T
| $8.32M | 5.35% |
68,518
+358
| +0.5% | +$43.5K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.9M | 3.15% |
106,757
-101,743
| -49% | -$4.67M |
|
5
Amazon
AMZN
$2.44T
| $4.87M | 3.13% |
26,129
-108
| -0.4% | -$20.1K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 2.38% |
6,458
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 1.63% |
15,312
-1,012
| -6% | -$168K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 1.5% |
5,073
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 1.43% |
13,337
| – | – |
|
10
Eli Lilly
LLY
$657B
| $2.07M | 1.33% |
2,338
| – | – |
|
|
11
Broadcom
AVGO
$1.4T
| $1.95M | 1.25% |
11,320
+10,188
| +900% | +$1.76M |
|
|
12
Tesla
TSLA
$1.08T
| $1.93M | 1.24% |
7,368
+2,483
| +51% | +$650K |
|
13
JPMorgan Chase
JPM
$829B
| $1.88M | 1.21% |
8,913
| – | – |
|
14
UnitedHealth
UNH
$281B
| $1.62M | 1.04% |
2,765
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $1.44M | 0.92% |
12,276
| – | – |
|
16
Visa
V
$683B
| $1.37M | 0.88% |
4,978
+206
| +4% | +$56.6K |
|
17
Procter & Gamble
PG
$368B
| $1.25M | 0.8% |
7,198
| – | – |
|
18
Mastercard
MA
$538B
| $1.23M | 0.79% |
2,481
| – | – |
|
19
Home Depot
HD
$405B
| $1.16M | 0.74% |
2,853
| – | – |
|
20
AbbVie
ABBV
$372B
| $1.03M | 0.66% |
5,230
| – | – |
|
21
Costco
COST
$418B
| $1.01M | 0.65% |
1,134
| – | – |
|
22
Netflix
NFLX
$513B
| $992K | 0.64% |
1,399
| – | – |
|
23
Walmart
WMT
$774B
| $954K | 0.61% |
11,819
+155
| +1% | +$12.5K |
|
24
Coca-Cola
KO
$297B
| $882K | 0.57% |
12,186
| – | – |
|
25
Salesforce
CRM
$245B
| $874K | 0.56% |
3,188
| – | – |
|