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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $10.3M | 5.91% |
40,934
+406
| +1% | +$102K |
|
2
NVIDIA
NVDA
$4.18T
| $9.2M | 5.31% |
68,518
| – | – |
|
|
3
iShares MSCI ACWI ETF
ACWI
$21.9B
| $8.55M | 4.93% |
+72,760
| New | +$8.55M |
|
4
Microsoft
MSFT
$3.75T
| $8.21M | 4.74% |
19,482
+14
| +0.1% | +$5.9K |
|
|
5
Amazon
AMZN
$2.4T
| $5.6M | 3.23% |
25,512
-617
| -2% | -$135K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$522B
| $4.54M | 2.62% |
+15,680
| New | +$4.54M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.46M | 2.58% |
106,757
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $3.78M | 2.18% |
6,458
| – | – |
|
9
Tesla
TSLA
$1.07T
| $3.15M | 1.82% |
7,804
+436
| +6% | +$176K |
|
10
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.93M | 1.69% |
15,453
+141
| +0.9% | +$26.7K |
|
11
Broadcom
AVGO
$1.38T
| $2.66M | 1.53% |
11,465
+145
| +1% | +$33.6K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.54T
| $2.61M | 1.51% |
13,712
+375
| +3% | +$71.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 1.33% |
5,073
| – | – |
|
14
JPMorgan Chase
JPM
$821B
| $2.14M | 1.23% |
8,913
| – | – |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.05M | 1.18% |
+42,922
| New | +$2.05M |
|
16
Eli Lilly
LLY
$657B
| $1.8M | 1.04% |
2,338
| – | – |
|
17
Visa
V
$677B
| $1.57M | 0.91% |
4,978
| – | – |
|
18
UnitedHealth
UNH
$281B
| $1.4M | 0.81% |
2,765
| – | – |
|
19
Exxon Mobil
XOM
$489B
| $1.32M | 0.76% |
12,276
| – | – |
|
20
Mastercard
MA
$533B
| $1.31M | 0.75% |
2,481
| – | – |
|
21
Netflix
NFLX
$514B
| $1.25M | 0.72% |
1,399
| – | – |
|
22
Procter & Gamble
PG
$370B
| $1.21M | 0.7% |
7,198
| – | – |
|
23
Home Depot
HD
$405B
| $1.11M | 0.64% |
2,853
| – | – |
|
24
Walmart
WMT
$772B
| $1.08M | 0.62% |
11,947
+128
| +1% | +$11.6K |
|
25
Salesforce
CRM
$242B
| $1.07M | 0.62% |
3,188
| – | – |
|