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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
-1.55%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$17.9M
Cap. Flow
-$12.3M
Cap. Flow %
-7.94%
Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
256
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
2
PLTR icon
Palantir
PLTR
+$270K
3
PFE icon
Pfizer
PFE
+$190K
4
MDT icon
Medtronic
MDT
+$155K
5
TMO icon
Thermo Fisher Scientific
TMO
+$141K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.55M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RELX icon
226
RELX
RELX
$63.1B
$141K 0.09%
2,802
– –
FIS icon
227
Fidelity National Information Services
FIS
$23.1B
$141K 0.09%
1,891
+30
+2% +$2.26K
CMI icon
228
Cummins
CMI
$89.5B
$141K 0.09%
449
+8
+2% +$2.82K
CPRT icon
229
Copart
CPRT
$27.2B
$140K 0.09%
2,472
– –
RACE icon
230
Ferrari
RACE
$70.5B
$138K 0.09%
323
– –
FICO icon
231
Fair Isaac
FICO
$22.6B
$136K 0.09%
74
– –
NWG icon
232
NatWest
NWG
$77.3B
$135K 0.09%
10,973
– –
AMP icon
233
Ameriprise Financial
AMP
$48.8B
$135K 0.09%
279
+6
+2% +$3.15K
ALL icon
234
Allstate
ALL
$67.6B
$134K 0.09%
643
+14
+2% +$2.73K
CM icon
235
Canadian Imperial Bank of Commerce
CM
$109B
$134K 0.09%
2,376
– –
DFS
236
DELISTED
Discover Financial Services
DFS
$134K 0.09%
783
+12
+2% +$2.19K
VRSK icon
237
Verisk Analytics
VRSK
$25.1B
$134K 0.09%
449
+6
+1% +$1.73K
TEL icon
238
TE Connectivity
TEL
$59.4B
$133K 0.09%
938
-31
-3% -$4.59K
XEL icon
239
Xcel Energy
XEL
$48.5B
$132K 0.09%
1,852
+28
+2% +$1.91K
BNS icon
240
Scotiabank
BNS
$108B
$130K 0.08%
2,742
– –
ING icon
241
ING
ING
$101B
$129K 0.08%
6,603
– –
RSG icon
242
Republic Services
RSG
$64.5B
$129K 0.08%
533
– –
HWM icon
243
Howmet Aerospace
HWM
$115B
$129K 0.08%
991
+20
+2% +$2.54K
MSCI icon
244
MSCI
MSCI
$41.8B
$128K 0.08%
227
+3
+1% +$1.74K
PEG icon
245
Public Service Enterprise Group
PEG
$38.2B
$128K 0.08%
1,559
+24
+2% +$2K
OTIS icon
246
Otis Worldwide
OTIS
$27.5B
$127K 0.08%
1,235
+19
+2% +$1.86K
TRP icon
247
TC Energy
TRP
$68.6B
$127K 0.08%
2,697
– –
MNST icon
248
Monster Beverage
MNST
$91.5B
$127K 0.08%
2,165
-57
-3% -$2.97K
ROST icon
249
Ross Stores
ROST
$81.1B
$126K 0.08%
989
+15
+2% +$2.1K
COR icon
250
Cencora
COR
$60B
$125K 0.08%
450
+39
+9% +$9.8K
8 9
10
11 12

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SCM
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EF
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E
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NI
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FWP
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GPFA
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Cromwell Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Cromwell Holdings held 831 positions worth $155M, down 10% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cromwell Holdings withdrew a net $12.3M in Q1 2025, closing 13 positions and reducing 114 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cromwell Holdings opened a new position in iShares Core S&P 500 ETF worth $4.55M.

  • Cromwell Holdings's largest Q1 2025 buy was iShares Core S&P 500 ETF: 8,100 shares worth $4.55M.
  • Cromwell Holdings added most to Palantir in Q1 2025, an estimated $270K increase.
  • Cromwell Holdings's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.18M.
  • Cromwell Holdings fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $8.55M.
  • Cromwell Holdings's ten largest holdings make up 30% of its $155M portfolio in Q1 2025.
  • Cromwell Holdings opened 211 new positions and closed 13 in Q1 2025.
  • Cromwell Holdings's portfolio value fell 10% quarter-over-quarter to $155M.

Based on Cromwell Holdings's 13F filing for Q1 2025, filed 1 May 2025.