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Cromwell Holdings Portfolio holdings

AUM $223M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.5M
Cap. Flow
-$19.3M
Cap. Flow %
-12.41%
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
119
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$948K
2
TSLA icon
Tesla
TSLA
+$566K
3
AAPL icon
Apple
AAPL
+$398K
4
NEE icon
NextEra Energy
NEE
+$392K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$59.6B
$142K 0.09%
938
– –
A icon
227
Agilent Technologies
A
$39.1B
$141K 0.09%
951
+40
+4% +$5.48K
CNQ icon
228
Canadian Natural Resources
CNQ
$99.4B
$141K 0.09%
4,248
– –
MFC icon
229
Manulife Financial
MFC
$73.9B
$141K 0.09%
4,768
– –
AJG icon
230
Arthur J. Gallagher & Co
AJG
$64.1B
$139K 0.09%
493
– –
LHX icon
231
L3Harris
LHX
$51.6B
$138K 0.09%
582
– –
PEG icon
232
Public Service Enterprise Group
PEG
$38.2B
$137K 0.09%
1,535
– –
CNI icon
233
Canadian National Railway
CNI
$76.9B
$137K 0.09%
1,168
-29
-2% -$3.38K
RCL icon
234
Royal Caribbean
RCL
$85.1B
$134K 0.09%
756
– –
IQV icon
235
IQVIA
IQV
$38.7B
$134K 0.09%
567
+22
+4% +$5.19K
GIS icon
236
General Mills
GIS
$19.1B
$134K 0.09%
1,816
– –
RELX icon
237
RELX
RELX
$61.8B
$133K 0.09%
2,802
– –
LEN icon
238
Lennar Class A
LEN
$19.8B
$132K 0.08%
727
– –
KMI icon
239
Kinder Morgan
KMI
$71.7B
$132K 0.08%
5,957
– –
PRU icon
240
Prudential Financial
PRU
$42.4B
$131K 0.08%
1,082
– –
LYG icon
241
Lloyds Banking Group
LYG
$89.5B
$131K 0.08%
41,924
– –
MSCI icon
242
MSCI
MSCI
$41.6B
$131K 0.08%
224
– –
BCS icon
243
Barclays
BCS
$92.7B
$130K 0.08%
10,692
– –
CPRT icon
244
Copart
CPRT
$27B
$129K 0.08%
2,459
+543
+28% +$28.2K
MPWR icon
245
Monolithic Power Systems
MPWR
$70.1B
$129K 0.08%
139
– –
AMP icon
246
Ameriprise Financial
AMP
$48.3B
$128K 0.08%
273
– –
TRP icon
247
TC Energy
TRP
$70.2B
$128K 0.08%
2,697
– –
OTIS icon
248
Otis Worldwide
OTIS
$27.4B
$126K 0.08%
1,216
– –
IDXX icon
249
Idexx Laboratories
IDXX
$44.1B
$126K 0.08%
249
+17
+7% +$8.26K
MFG icon
250
Mizuho Financial
MFG
$127B
$126K 0.08%
30,034
– –
8 9
10
11 12

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MAM
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AWM
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SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
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GPFA
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Cromwell Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Cromwell Holdings held 632 positions worth $156M, down 6.9% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cromwell Holdings withdrew a net $19.3M in Q3 2024, closing 24 positions and reducing 63 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cromwell Holdings opened a new position in NextEra Energy worth $425K.

  • Cromwell Holdings's largest Q3 2024 buy was NextEra Energy: 5,023 shares worth $425K.
  • Cromwell Holdings added most to Super Micro Computer in Q3 2024, an estimated $948K increase.
  • Cromwell Holdings's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.39M.
  • Cromwell Holdings fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $8.18M.
  • Cromwell Holdings's ten largest holdings make up 31% of its $156M portfolio in Q3 2024.
  • Cromwell Holdings opened 21 new positions and closed 24 in Q3 2024.
  • Cromwell Holdings's portfolio value fell 6.9% quarter-over-quarter to $156M.

Based on Cromwell Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.