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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
PHG icon
326
Philips
PHG
$25.6B
$84.1K 0.05%
3,578
– –
FTS icon
327
Fortis
FTS
$28.9B
$83.7K 0.05%
1,837
– –
IMO icon
328
Imperial Oil
IMO
$61.1B
$82.5K 0.05%
1,141
– –
EFX icon
329
Equifax
EFX
$20.5B
$81.6K 0.05%
335
+8
+2% +$2.01K
CCJ icon
330
Cameco
CCJ
$39.1B
$81.4K 0.05%
1,977
– –
EQR icon
331
Equity Residential
EQR
$25.3B
$81.2K 0.05%
1,123
+22
+2% +$1.55K
LEN icon
332
Lennar Class A
LEN
$20.5B
$80.8K 0.05%
704
-23
-3% -$2.87K
MTB icon
333
M&T Bank
MTB
$36.2B
$80.6K 0.05%
451
+8
+2% +$1.52K
VST icon
334
Vistra
VST
$52.6B
$79.9K 0.05%
680
+14
+2% +$2.09K
KDP icon
335
Keurig Dr Pepper
KDP
$42.1B
$79.4K 0.05%
2,304
-96
-4% -$3.12K
AME icon
336
Ametek
AME
$55.9B
$79.2K 0.05%
460
+12
+3% +$2.18K
CNC icon
337
Centene
CNC
$31.5B
$79.2K 0.05%
1,304
+66
+5% +$3.99K
NDAQ icon
338
Nasdaq
NDAQ
$52.6B
$79K 0.05%
1,042
+20
+2% +$1.57K
STT icon
339
State Street
STT
$50.5B
$79K 0.05%
882
+16
+2% +$1.53K
DXCM icon
340
DexCom
DXCM
$32.9B
$78.6K 0.05%
1,151
-169
-13% -$13.8K
AER icon
341
AerCap
AER
$24.2B
$77.5K 0.05%
759
– –
HUM icon
342
Humana
HUM
$45B
$77.5K 0.05%
292
+7
+2% +$1.89K
TYL icon
343
Tyler Technologies
TYL
$12.5B
$77.3K 0.05%
133
+2
+2% +$1.19K
QSR icon
344
Restaurant Brands International
QSR
$25.3B
$77.2K 0.05%
1,159
+338
+41% +$21.8K
BAM icon
345
Brookfield Asset Management
BAM
$80.9B
$77.1K 0.05%
1,591
– –
CSGP icon
346
CoStar Group
CSGP
$12.2B
$76.8K 0.05%
+969
New +$73.7K
VOD icon
347
Vodafone
VOD
$36.1B
$76.8K 0.05%
8,193
– –
NMR icon
348
Nomura Holdings
NMR
$28B
$76.7K 0.05%
12,467
– –
AEE icon
349
Ameren
AEE
$30.3B
$75.7K 0.05%
754
+366
+94% +$35.2K
NUE icon
350
Nucor
NUE
$59.5B
$75.6K 0.05%
625
+12
+2% +$1.55K
12 13
14
15 16

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MAM
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AWM
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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 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.