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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
+14.39%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.45M
(+6.1%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
462
Reduced
123
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$747K |
| 2 |
Broadcom
AVGO
|
+$586K |
| 3 |
Intel
INTC
|
+$287K |
| 4 |
NextEra Energy
NEE
|
+$258K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1M |
| 4 |
Apple
AAPL
|
+$536K |
| 5 |
Bank of America
BAC
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$40.3B
| $131K | 0.08% |
1,861
+995
| +115% | +$54.7K |
|
252
Corning
GLW
$119B
| $130K | 0.08% |
2,474
+70
| +3% | +$3.28K |
|
253
eBay
EBAY
$50.6B
| $130K | 0.08% |
1,742
+54
| +3% | +$3.83K |
|
254
National Grid
NGG
$80.4B
| $129K | 0.08% |
1,714
-50
| -3% | -$3.44K |
|
255
W.W. Grainger
GWW
$65.3B
| $129K | 0.08% |
124
+4
| +3% | +$4.16K |
|
256
Ross Stores
ROST
$80.5B
| $129K | 0.08% |
1,011
+22
| +2% | +$3.05K |
|
257
Corteva
CTVA
$52.6B
| $129K | 0.08% |
1,728
+78
| +5% | +$5.2K |
|
258
Baker Hughes
BKR
$60B
| $127K | 0.08% |
3,314
+97
| +3% | +$3.66K |
|
259
Otis Worldwide
OTIS
$27.4B
| $127K | 0.08% |
1,282
+47
| +4% | +$4.54K |
|
260
Targa Resources
TRGP
$58B
| $127K | 0.08% |
727
+16
| +2% | +$2.69K |
|
261
Exelon
EXC
$46.9B
| $125K | 0.08% |
2,886
+211
| +8% | +$9.39K |
|
262
Cognizant
CTSH
$24.9B
| $125K | 0.08% |
1,605
+45
| +3% | +$3.45K |
|
263
Sysco
SYY
$40.8B
| $124K | 0.08% |
1,637
+58
| +4% | +$4.21K |
|
264
Kroger
KR
$35.4B
| $123K | 0.07% |
1,718
+79
| +5% | +$5.46K |
|
265
Prudential Financial
PRU
$42.4B
| $123K | 0.07% |
1,142
+42
| +4% | +$4.35K |
|
266
BHP
BHP
$215B
| $121K | 0.07% |
2,524
-2,218
| -47% | -$107K |
|
267
ResMed
RMD
$30.6B
| $121K | 0.07% |
470
+13
| +3% | +$3.1K |
|
268
DexCom
DXCM
$32.2B
| $121K | 0.07% |
1,383
+232
| +20% | +$18.2K |
|
269
Take-Two Interactive
TTWO
$45.4B
| $121K | 0.07% |
497
+22
| +5% | +$4.96K |
|
270
D.R. Horton
DHI
$40B
| $121K | 0.07% |
936
+32
| +4% | +$3.94K |
|
271
EQT Corp
EQT
$33.3B
| $120K | 0.07% |
2,065
+71
| +4% | +$3.83K |
|
272
Wabtec
WAB
$49.1B
| $120K | 0.07% |
574
+20
| +4% | +$3.85K |
|
273
VICI Properties
VICI
$29B
| $120K | 0.07% |
3,627
+120
| +3% | +$3.82K |
|
274
Charter Communications
CHTR
$17.3B
| $119K | 0.07% |
292
+10
| +4% | +$3.83K |
|
275
Electronic Arts
EA
$53B
| $117K | 0.07% |
732
+32
| +5% | +$4.73K |
|
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Cromwell Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Cromwell Holdings held 1,029 positions worth $165M, up 6.1% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cromwell Holdings withdrew a net $6.34M in Q2 2025, closing 22 positions and reducing 123 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cromwell Holdings opened a new position in Apollo Global Management worth $209K.
- Cromwell Holdings's largest Q2 2025 buy was Apollo Global Management: 1,476 shares worth $209K.
- Cromwell Holdings added most to Microsoft in Q2 2025, an estimated $747K increase.
- Cromwell Holdings's biggest Q2 2025 reduction was Apple, cutting an estimated $536K.
- Cromwell Holdings fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $4.55M.
- Cromwell Holdings's ten largest holdings make up 33% of its $165M portfolio in Q2 2025.
- Cromwell Holdings opened 211 new positions and closed 22 in Q2 2025.
- Cromwell Holdings's portfolio value rose 6.1% quarter-over-quarter to $165M.
Based on Cromwell Holdings's 13F filing for Q2 2025, filed 21 Jul 2025.