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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
GNR icon
276
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$107K 0.07%
2,010
-2,315
-54% -$122K
PWR icon
277
Quanta Services
PWR
$100B
$107K 0.07%
421
+6
+1% +$1.73K
EQT icon
278
EQT Corp
EQT
$33.3B
$107K 0.07%
1,994
+29
+1% +$1.48K
MET icon
279
MetLife
MET
$61.9B
$106K 0.07%
1,318
– –
DD icon
280
DuPont de Nemours
DD
$18.5B
$104K 0.07%
1,111
+19
+2% +$1.85K
CHTR icon
281
Charter Communications
CHTR
$17.3B
$104K 0.07%
282
+96
+52% +$34.3K
CTVA icon
282
Corteva
CTVA
$52.6B
$104K 0.07%
1,650
-175
-10% -$10.8K
CBRE icon
283
CBRE Group
CBRE
$42.5B
$104K 0.07%
792
+16
+2% +$2.17K
FNV icon
284
Franco-Nevada
FNV
$41.1B
$103K 0.07%
655
– –
KKR icon
285
KKR & Co
KKR
$91.1B
$103K 0.07%
890
-393
-31% -$54.1K
RMD icon
286
ResMed
RMD
$30.6B
$102K 0.07%
457
+7
+2% +$1.63K
EA icon
287
Electronic Arts
EA
$53B
$101K 0.07%
700
-74
-10% -$9.99K
HMC icon
288
Honda
HMC
$39.1B
$100K 0.06%
3,704
– –
WAB icon
289
Wabtec
WAB
$50.1B
$100K 0.06%
554
+8
+1% +$1.53K
HLN icon
290
Haleon
HLN
$43.5B
$99.8K 0.06%
9,703
+2,040
+27% +$20.1K
CP icon
291
Canadian Pacific Kansas City
CP
$78.1B
$99.8K 0.06%
1,421
-45
-3% -$3.42K
IDXX icon
292
Idexx Laboratories
IDXX
$44.1B
$99.1K 0.06%
236
-12
-5% -$5.21K
GIS icon
293
General Mills
GIS
$19.1B
$99K 0.06%
1,656
-160
-9% -$9.61K
WEC icon
294
WEC Energy
WEC
$35.6B
$98.8K 0.06%
907
+349
+63% +$35.6K
EXR icon
295
Extra Space Storage
EXR
$31.3B
$98.4K 0.06%
663
+12
+2% +$1.82K
TTWO icon
296
Take-Two Interactive
TTWO
$45.8B
$98.4K 0.06%
475
+6
+1% +$1.2K
RIO icon
297
Rio Tinto
RIO
$158B
$97.4K 0.06%
1,555
-196
-11% -$12.1K
IT icon
298
Gartner
IT
$10.1B
$95.7K 0.06%
228
+4
+2% +$1.97K
FAST icon
299
Fastenal
FAST
$54.7B
$95.3K 0.06%
2,458
+60
+3% +$2.25K
AVB icon
300
AvalonBay Communities
AVB
$26.5B
$94.8K 0.06%
438
+8
+2% +$1.74K
10 11
12
13 14

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EF
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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.