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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.52T
| $9.17M | 5.9% |
41,280
+346
| +0.8% | +$76.9K |
|
2
NVIDIA
NVDA
$4.12T
| $7.52M | 4.83% |
69,344
+826
| +1% | +$89.5K |
|
3
Microsoft
MSFT
$3.7T
| $7.18M | 4.62% |
19,138
-344
| -2% | -$129K |
|
4
Amazon
AMZN
$2.52T
| $4.85M | 3.12% |
25,512
| – | – |
|
|
5
iShares Core S&P 500 ETF
IVV
$665B
| $4.55M | 2.93% |
+8,100
| New | +$4.55M |
|
6
Meta Platforms (Facebook)
META
$1.91T
| $3.72M | 2.39% |
6,458
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.7M | 1.74% |
5,073
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.37M | 1.52% |
15,312
-141
| -0.9% | -$21.8K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$529B
| $2.25M | 1.45% |
8,185
-7,495
| -48% | -$2.06M |
|
10
JPMorgan Chase
JPM
$807B
| $2.19M | 1.41% |
8,913
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.84T
| $2.14M | 1.38% |
13,712
| – | – |
|
12
Tesla
TSLA
$1.12T
| $2.02M | 1.3% |
7,804
| – | – |
|
13
Eli Lilly
LLY
$664B
| $1.93M | 1.24% |
2,338
| – | – |
|
14
Broadcom
AVGO
$1.63T
| $1.9M | 1.22% |
11,320
-145
| -1% | -$24.3K |
|
15
Visa
V
$666B
| $1.74M | 1.12% |
4,978
| – | – |
|
16
Exxon Mobil
XOM
$467B
| $1.5M | 0.96% |
12,585
+309
| +3% | +$36.7K |
|
17
UnitedHealth
UNH
$290B
| $1.45M | 0.93% |
2,765
| – | – |
|
18
Mastercard
MA
$530B
| $1.36M | 0.87% |
2,481
| – | – |
|
19
Netflix
NFLX
$529B
| $1.3M | 0.84% |
1,399
| – | – |
|
20
Procter & Gamble
PG
$371B
| $1.23M | 0.79% |
7,198
| – | – |
|
21
AbbVie
ABBV
$368B
| $1.1M | 0.7% |
5,230
| – | – |
|
22
Costco
COST
$429B
| $1.07M | 0.69% |
1,134
-10
| -0.9% | -$9.46K |
|
23
Walmart
WMT
$814B
| $1.05M | 0.68% |
11,947
| – | – |
|
24
Home Depot
HD
$418B
| $1.05M | 0.67% |
2,853
| – | – |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1M | 0.64% |
19,700
-23,222
| -54% | -$1.18M |
|