We are live on ! Find out more
CH

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
BUD icon
301
AB InBev
BUD
$170B
$93.7K 0.05%
1,872
– –
HPQ icon
302
HP
HPQ
$24.9B
$93.3K 0.05%
2,835
+389
+16% +$14K
WDS icon
303
Woodside Energy
WDS
$44.6B
$92.9K 0.05%
5,957
+1,515
+34% +$24.3K
ANSS
304
DELISTED
Ansys
ANSS
$92.4K 0.05%
274
+23
+9% +$7.71K
COR icon
305
Cencora
COR
$60.6B
$92.3K 0.05%
411
– –
ROK icon
306
Rockwell Automation
ROK
$53.4B
$92.3K 0.05%
323
-44
-12% -$12.4K
VST icon
307
Vistra
VST
$50B
$91.8K 0.05%
666
– –
CCI icon
308
Crown Castle
CCI
$33.3B
$90.9K 0.05%
1,001
-408
-29% -$42.7K
NGG icon
309
National Grid
NGG
$80.4B
$90.7K 0.05%
1,583
+900
+132% +$54.2K
EQT icon
310
EQT Corp
EQT
$33.3B
$90.6K 0.05%
1,965
+127
+7% +$5.24K
UAL icon
311
United Airlines
UAL
$39.4B
$90.3K 0.05%
930
– –
KEYS icon
312
Keysight
KEYS
$54.5B
$89.8K 0.05%
559
+11
+2% +$1.77K
GEHC icon
313
GE HealthCare
GEHC
$30.7B
$89.7K 0.05%
1,147
– –
ODFL icon
314
Old Dominion Freight Line
ODFL
$44.1B
$89.6K 0.05%
508
– –
STLA icon
315
Stellantis
STLA
$21.7B
$88.5K 0.05%
6,784
+3,791
+127% +$50.3K
HPE icon
316
Hewlett Packard
HPE
$63.4B
$88.1K 0.05%
4,100
+72
+2% +$1.52K
FTV icon
317
Fortive
FTV
$17.9B
$87.7K 0.05%
1,551
– –
EXC icon
318
Exelon
EXC
$47.2B
$86.5K 0.05%
2,299
– –
CNI icon
319
Canadian National Railway
CNI
$76.9B
$86.5K 0.05%
852
-316
-27% -$34.6K
TTWO icon
320
Take-Two Interactive
TTWO
$45.4B
$86.3K 0.05%
469
– –
HES
321
DELISTED
Hess
HES
$86.3K 0.05%
649
-66
-9% -$9.22K
FAST icon
322
Fastenal
FAST
$54.7B
$86.2K 0.05%
2,398
– –
BAM icon
323
Brookfield Asset Management
BAM
$77.3B
$86.2K 0.05%
1,591
– –
IRM icon
324
Iron Mountain
IRM
$36.4B
$85.8K 0.05%
811
– –
XYL icon
325
Xylem
XYL
$27.3B
$85.6K 0.05%
738
– –
11 12
13
14 15

Similar funds

MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
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
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

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.