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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
HES
301
DELISTED
Hess
HES
$97.1K 0.06%
715
-56
-7% -$7.79K
IRM icon
302
Iron Mountain
IRM
$36.1B
$97K 0.06%
811
– –
CBRE icon
303
CBRE Group
CBRE
$42.6B
$96.6K 0.06%
776
– –
VMC icon
304
Vulcan Materials
VMC
$35.5B
$96.2K 0.06%
384
– –
CNC icon
305
Centene
CNC
$30.6B
$95.3K 0.06%
1,266
+1,082
+588% +$79.3K
CCJ icon
306
Cameco
CCJ
$37.3B
$94.4K 0.06%
1,977
– –
PLTR icon
307
Palantir
PLTR
$302B
$93.7K 0.06%
+2,518
New +$77.3K
EXC icon
308
Exelon
EXC
$47.2B
$93.2K 0.06%
2,299
– –
COR icon
309
Cencora
COR
$60.7B
$92.5K 0.06%
411
– –
NUE icon
310
Nucor
NUE
$57.4B
$92.5K 0.06%
613
– –
FTV icon
311
Fortive
FTV
$18.1B
$92.3K 0.06%
1,551
– –
KR icon
312
Kroger
KR
$35.9B
$92K 0.06%
1,606
– –
CDW icon
313
CDW
CDW
$19.3B
$91.4K 0.06%
404
– –
WPM icon
314
Wheaton Precious Metals
WPM
$49.4B
$90.9K 0.06%
1,489
– –
CAH icon
315
Cardinal Health
CAH
$54.7B
$90.7K 0.06%
821
– –
AXON
316
Axon Enterprise
AXON
$45.5B
$90.7K 0.06%
227
+110
+94% +$37.9K
HPQ icon
317
HP
HPQ
$25.2B
$88.4K 0.06%
2,446
– –
HLN icon
318
Haleon
HLN
$43.9B
$87.6K 0.06%
8,280
+867
+12% +$8.38K
HIG icon
319
Hartford Financial Services
HIG
$39.4B
$87.5K 0.06%
741
– –
ON icon
320
ON Semiconductor
ON
$30.9B
$87.4K 0.06%
1,204
– –
KEYS icon
321
Keysight
KEYS
$53.8B
$87.1K 0.06%
548
+75
+16% +$10.7K
ETR icon
322
Entergy
ETR
$50.1B
$86.9K 0.06%
1,320
– –
TRI icon
323
Thomson Reuters
TRI
$44.7B
$86.7K 0.06%
500
– –
FSLR icon
324
First Solar
FSLR
$24.1B
$86.6K 0.06%
347
– –
FAST icon
325
Fastenal
FAST
$55.6B
$85.6K 0.06%
2,398
– –
11 12
13
14 15

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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 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.