CH
Cromwell Holdings Portfolio holdings
AUM
$165M
This Quarter Return
+14.38%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6.1%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
464
Reduced
119
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$856K |
| 2 |
Broadcom
AVGO
|
$743K |
| 3 |
Intel
INTC
|
$310K |
| 4 |
Charles Schwab
SCHW
|
$266K |
| 5 |
NextEra Energy, Inc.
NEE
|
$258K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $10.8M | 6.56% |
68,472
-872
| -1% | -$138K |
|
|
2
Microsoft
MSFT
$3.75T
| $10.4M | 6.29% |
20,858
+1,720
| +9% | +$856K |
|
|
3
Apple
AAPL
$3.41T
| $7.93M | 4.81% |
38,627
-2,653
| -6% | -$544K |
|
4
Amazon
AMZN
$2.4T
| $5.73M | 3.47% |
26,113
+601
| +2% | +$132K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $4.77M | 2.89% |
6,458
| – | – |
|
|
6
Broadcom
AVGO
$1.4T
| $3.86M | 2.34% |
14,017
+2,697
| +24% | +$743K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.76M | 1.67% |
15,649
+337
| +2% | +$59.4K |
|
8
JPMorgan Chase
JPM
$824B
| $2.58M | 1.57% |
8,913
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $2.52M | 1.53% |
14,198
+486
| +4% | +$86.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 1.49% |
5,073
| – | – |
|
11
Tesla
TSLA
$1.06T
| $2.21M | 1.34% |
6,943
-861
| -11% | -$274K |
|
12
Netflix
NFLX
$516B
| $1.87M | 1.14% |
1,399
| – | – |
|
13
Eli Lilly
LLY
$659B
| $1.82M | 1.11% |
2,338
| – | – |
|
14
Visa
V
$679B
| $1.77M | 1.07% |
4,978
| – | – |
|
15
Mastercard
MA
$535B
| $1.39M | 0.85% |
2,481
| – | – |
|
16
Costco
COST
$416B
| $1.34M | 0.81% |
1,349
+215
| +19% | +$213K |
|
17
Exxon Mobil
XOM
$489B
| $1.32M | 0.8% |
12,208
-377
| -3% | -$40.6K |
|
18
Walmart
WMT
$781B
| $1.21M | 0.73% |
12,383
+436
| +4% | +$42.6K |
|
19
Procter & Gamble
PG
$370B
| $1.15M | 0.7% |
7,198
| – | – |
|
20
Home Depot
HD
$404B
| $1.07M | 0.65% |
2,930
+77
| +3% | +$28.2K |
|
21
AbbVie
ABBV
$374B
| $971K | 0.59% |
5,230
| – | – |
|
22
Oracle
ORCL
$633B
| $959K | 0.58% |
4,388
-90
| -2% | -$19.7K |
|
23
Cisco
CSCO
$268B
| $925K | 0.56% |
13,332
| – | – |
|
24
Palantir
PLTR
$373B
| $909K | 0.55% |
6,668
+21
| +0.3% | +$2.86K |
|
25
Wells Fargo
WFC
$262B
| $895K | 0.54% |
11,171
| – | – |
|