CH
Cromwell Holdings Portfolio holdings
AUM
$187M
1-Year Est. Return
27.11%
1 Year Est. Return
+27.11%
AUM
$165M
AUM Growth
+$9.45M
(+6.1%)
Holding
1,029
Top Buys
| 1 | +$856K | |
| 2 | +$743K | |
| 3 | +$310K | |
| 4 |
Charles Schwab
SCHW
|
+$266K |
| 5 |
NextEra Energy
NEE
|
+$258K |
Top Sells
| 1 | +$4.55M | |
| 2 | +$2.25M | |
| 3 | +$1M | |
| 4 |
Apple
AAPL
|
+$544K |
| 5 |
Bank of America
BAC
|
+$420K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 9.53% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.58T
| $10.8M | 6.56% |
68,472
-872
|
|
||
2
Microsoft
MSFT
$3.69T
| $10.4M | 6.29% |
20,858
+1,720
|
|
||
|
3
Apple
AAPL
$3.97T
| $7.93M | 4.81% |
38,627
-2,653
|
|
||
4
Amazon
AMZN
$2.61T
| $5.73M | 3.47% |
26,113
+601
|
|
||
5
Meta Platforms (Facebook)
META
$1.57T
| $4.77M | 2.89% |
6,458
|
|
||
6
Broadcom
AVGO
$1.65T
| $3.86M | 2.34% |
14,017
+2,697
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.36T
| $2.76M | 1.67% |
15,649
+337
|
|
||
8
JPMorgan Chase
JPM
$855B
| $2.58M | 1.57% |
8,913
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.38T
| $2.52M | 1.53% |
14,198
+486
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 1.49% |
5,073
|
|
||
11
Tesla
TSLA
$1.43T
| $2.21M | 1.34% |
6,943
-861
|
|
||
12
Netflix
NFLX
$468B
| $1.87M | 1.14% |
1,399
|
|
||
13
Eli Lilly
LLY
$827B
| $1.82M | 1.11% |
2,338
|
|
||
14
Visa
V
$648B
| $1.77M | 1.07% |
4,978
|
|
||
15
Mastercard
MA
$496B
| $1.39M | 0.85% |
2,481
|
|
||
16
Costco
COST
$409B
| $1.34M | 0.81% |
1,349
+215
|
|
||
17
Exxon Mobil
XOM
$494B
| $1.32M | 0.8% |
12,208
-377
|
|
||
18
Walmart
WMT
$818B
| $1.21M | 0.73% |
12,383
+436
|
|
||
19
Procter & Gamble
PG
$343B
| $1.15M | 0.7% |
7,198
|
|
||
20
Home Depot
HD
$369B
| $1.07M | 0.65% |
2,930
+77
|
|
||
21
AbbVie
ABBV
$387B
| $971K | 0.59% |
5,230
|
|
||
22
Oracle
ORCL
$682B
| $959K | 0.58% |
4,388
-90
|
|
||
23
Cisco
CSCO
$280B
| $925K | 0.56% |
13,332
|
|
||
24
Palantir
PLTR
$424B
| $909K | 0.55% |
6,668
+21
|
|
||
25
Wells Fargo
WFC
$270B
| $895K | 0.54% |
11,171
|
|