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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
GEHC icon
301
GE HealthCare
GEHC
$31.5B
$94.3K 0.06%
1,169
+22
+2% +$1.89K
HIG icon
302
Hartford Financial Services
HIG
$39.2B
$94K 0.06%
757
+16
+2% +$1.83K
DTE icon
303
DTE Energy
DTE
$29.5B
$93.2K 0.06%
669
+12
+2% +$1.53K
AEM icon
304
Agnico Eagle Mines
AEM
$74.6B
$92.6K 0.06%
854
+188
+28% +$18K
ARGX icon
305
argenx
ARGX
$52B
$92.3K 0.06%
156
– –
DAL icon
306
Delta Air Lines
DAL
$60.2B
$91.6K 0.06%
2,100
+36
+2% +$2.13K
VMC icon
307
Vulcan Materials
VMC
$36.7B
$91K 0.06%
390
+6
+2% +$1.52K
NEE icon
308
NextEra Energy
NEE
$181B
$90.5K 0.06%
1,276
-3,958
-76% -$279K
WDS icon
309
Woodside Energy
WDS
$43.1B
$90.3K 0.06%
6,231
+274
+5% +$4.17K
XYL icon
310
Xylem
XYL
$27.8B
$89.6K 0.06%
750
+12
+2% +$1.49K
KGC icon
311
Kinross Gold
KGC
$27.8B
$89.5K 0.06%
7,095
– –
VTR icon
312
Ventas
VTR
$46.6B
$88.9K 0.06%
1,284
+22
+2% +$1.41K
BRO icon
313
Brown & Brown
BRO
$24B
$88.7K 0.06%
713
+14
+2% +$1.56K
ANSS
314
DELISTED
Ansys
ANSS
$88.6K 0.06%
280
+6
+2% +$2.01K
F icon
315
Ford
F
$57.5B
$88.5K 0.06%
8,822
+1,875
+27% +$18.3K
TRI icon
316
Thomson Reuters
TRI
$44.4B
$87.8K 0.06%
500
– –
PPL
317
PPL Corp
PPL
$26.5B
$87.1K 0.06%
2,393
+40
+2% +$1.36K
FTV icon
318
Fortive
FTV
$18B
$87K 0.06%
1,578
+27
+2% +$1.58K
E icon
319
ENI
E
$79B
$86.4K 0.06%
2,795
– –
IR icon
320
Ingersoll Rand
IR
$34.1B
$85.6K 0.06%
1,070
+22
+2% +$1.92K
ODFL icon
321
Old Dominion Freight Line
ODFL
$44B
$85.5K 0.06%
517
+9
+2% +$1.64K
BR icon
322
Broadridge
BR
$18.2B
$85.4K 0.05%
351
+8
+2% +$1.88K
KEYS icon
323
Keysight
KEYS
$55B
$85.2K 0.05%
569
+10
+2% +$1.65K
FANG icon
324
Diamondback Energy
FANG
$55.9B
$85.2K 0.05%
533
+167
+46% +$26.9K
ROK icon
325
Rockwell Automation
ROK
$53.5B
$85K 0.05%
329
+6
+2% +$1.67K
11 12
13
14 15

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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.