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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
+2.79%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.7M
Cap. Flow
+$16.4M
Cap. Flow %
9.45%
Top 10 Hldgs %
35.01%
Holding
635
New
27
Increased
87
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.73M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$668K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$237K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$595K
2
AMZN icon
Amazon
AMZN
+$126K
3
NEM icon
Newmont
NEM
+$125K
4
BDX icon
Becton Dickinson
BDX
+$112K
5
FLUT icon
Flutter Entertainment
FLUT
+$107K

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Financials 12.93%
3 Consumer Discretionary 9.62%
4 Healthcare 9.24%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$48.8B
$123K 0.07%
1,824
– –
A icon
252
Agilent Technologies
A
$39.1B
$123K 0.07%
911
-40
-4% -$5.48K
LHX icon
253
L3Harris
LHX
$51.6B
$122K 0.07%
582
– –
VRSK icon
254
Verisk Analytics
VRSK
$25.4B
$122K 0.07%
443
– –
ALL icon
255
Allstate
ALL
$68B
$122K 0.07%
629
– –
SYY icon
256
Sysco
SYY
$40.8B
$119K 0.07%
1,555
– –
CTSH icon
257
Cognizant
CTSH
$24.9B
$118K 0.07%
1,534
+54
+4% +$4.23K
MNST icon
258
Monster Beverage
MNST
$94.3B
$117K 0.07%
2,222
– –
CVS icon
259
CVS Health
CVS
$133B
$117K 0.07%
+2,596
New +$146K
GIS icon
260
General Mills
GIS
$19.1B
$116K 0.07%
1,816
– –
LYG icon
261
Lloyds Banking Group
LYG
$89.5B
$114K 0.07%
41,924
– –
EA icon
262
Electronic Arts
EA
$53B
$113K 0.07%
774
– –
OXY icon
263
Occidental Petroleum
OXY
$56.8B
$113K 0.07%
2,272
– –
OTIS icon
264
Otis Worldwide
OTIS
$27.4B
$113K 0.07%
1,216
– –
GLW icon
265
Corning
GLW
$119B
$112K 0.06%
2,366
– –
NWG icon
266
NatWest
NWG
$75.4B
$112K 0.06%
10,973
– –
IAU icon
267
iShares Gold Trust
IAU
$62.9B
$110K 0.06%
+2,223
New +$112K
IT icon
268
Gartner
IT
$10.1B
$109K 0.06%
224
– –
MET icon
269
MetLife
MET
$61.9B
$108K 0.06%
1,318
– –
RSG icon
270
Republic Services
RSG
$64.8B
$107K 0.06%
533
– –
HWM icon
271
Howmet Aerospace
HWM
$113B
$106K 0.06%
971
– –
CP icon
272
Canadian Pacific Kansas City
CP
$78.1B
$106K 0.06%
1,466
-576
-28% -$44.4K
HMC icon
273
Honda
HMC
$39.1B
$106K 0.06%
3,704
-95
-3% -$2.68K
DB icon
274
Deutsche Bank
DB
$69B
$105K 0.06%
6,166
– –
DD icon
275
DuPont de Nemours
DD
$18.5B
$105K 0.06%
1,092
– –
9 10
11
12 13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cromwell Holdings held 635 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cromwell Holdings deployed $16.4M of net new capital in Q4 2024, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 72,760 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Super Micro Computer, an estimated $595K trimmed.

  • Cromwell Holdings's largest Q4 2024 buy was iShares MSCI ACWI ETF: 72,760 shares worth $8.55M.
  • Cromwell Holdings added most to Boeing in Q4 2024, an estimated $147K increase.
  • Cromwell Holdings's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $595K.
  • Cromwell Holdings fully exited Flutter Entertainment in Q4 2024, selling an estimated $107K.
  • Cromwell Holdings's ten largest holdings make up 35% of its $173M portfolio in Q4 2024.
  • Cromwell Holdings opened 27 new positions and closed 15 in Q4 2024.
  • Cromwell Holdings's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Cromwell Holdings's 13F filing for Q4 2024, filed 3 Feb 2025.