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
+4.69%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$3.9M
Cap. Flow
-$9.11M
Cap. Flow %
-4.97%
Top 10 Hldgs %
35.18%
Holding
1,049
New
25
Increased
138
Reduced
130
Closed
41

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$356K
2
UNH icon
UnitedHealth
UNH
+$256K
3
KKR icon
KKR & Co
KKR
+$186K
4
PEP icon
PepsiCo
PEP
+$176K
5
UPS icon
United Parcel Service
UPS
+$169K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
ADBE icon
Adobe
ADBE
+$258K

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Financials 15.61%
3 Consumer Discretionary 10.12%
4 Healthcare 9.91%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
326
Archer Daniels Midland
ADM
$39.3B
$95.7K 0.05%
1,665
– –
MTB icon
327
M&T Bank
MTB
$34.3B
$94.9K 0.05%
471
– –
HSY icon
328
Hershey
HSY
$36B
$93.5K 0.05%
514
– –
TPR icon
329
Tapestry
TPR
$25B
$93.3K 0.05%
730
– –
GRMN
330
Garmin
GRMN
$55B
$92.3K 0.05%
455
– –
NTRS icon
331
Northern Trust
NTRS
$34.2B
$90.3K 0.05%
657
– –
DTE icon
332
DTE Energy
DTE
$28.3B
$90.2K 0.05%
693
– –
BIIB icon
333
Biogen
BIIB
$32.3B
$89.9K 0.05%
511
– –
GEHC icon
334
GE HealthCare
GEHC
$32.4B
$89.8K 0.05%
1,095
– –
PHG icon
335
Philips
PHG
$26.1B
$89.6K 0.05%
3,433
– –
IX icon
336
ORIX
IX
$42.4B
$89.1K 0.05%
3,050
– –
FITB
337
Fifth Third Bancorp
FITB
$49.5B
$89K 0.05%
1,886
– –
IR icon
338
Ingersoll Rand
IR
$30.5B
$88.4K 0.05%
1,116
– –
COIN icon
339
Coinbase
COIN
$47.1B
$87.7K 0.05%
388
+23
+6% +$6.85K
CFG icon
340
Citizens Financial Group
CFG
$29.4B
$87.7K 0.05%
1,502
– –
DLTR icon
341
Dollar Tree
DLTR
$24.1B
$86K 0.05%
699
– –
EL icon
342
Estee Lauder
EL
$37.4B
$85.1K 0.05%
813
– –
MDLZ icon
343
Mondelez International
MDLZ
$79.6B
$85.1K 0.05%
1,567
-2,128
-58% -$123K
PPL
344
PPL Corp
PPL
$25.7B
$85.1K 0.05%
2,410
-65
-3% -$2.34K
LUV icon
345
Southwest Airlines
LUV
$19.4B
$85K 0.05%
2,048
– –
MT icon
346
ArcelorMittal
MT
$56.1B
$84.8K 0.05%
1,860
– –
STLD icon
347
Steel Dynamics
STLD
$33.6B
$84.5K 0.05%
497
– –
RF icon
348
Regions Financial
RF
$25.8B
$84.1K 0.05%
3,075
– –
IRM icon
349
Iron Mountain
IRM
$35B
$83.7K 0.05%
999
+138
+16% +$12.9K
MTD icon
350
Mettler-Toledo International
MTD
$28B
$83.7K 0.05%
60
– –
12 13
14
15 16

Similar funds

ACMH
Andar Capital Management (HK) Hong Kong $223M AUM 521.2% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $223M AUM 16.52% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $223M AUM
AC
Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $223M AUM 12.82% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $223M AUM 22.9% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return

Cromwell Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Cromwell Holdings held 1,049 positions worth $183M, down 2.1% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cromwell Holdings withdrew a net $9.11M in Q4 2025, closing 41 positions and reducing 130 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cromwell Holdings opened a new position in Airbnb worth $98.9K.

  • Cromwell Holdings's largest Q4 2025 buy was Airbnb: 729 shares worth $98.9K.
  • Cromwell Holdings added most to Accenture in Q4 2025, an estimated $356K increase.
  • Cromwell Holdings's biggest Q4 2025 reduction was Adobe, cutting an estimated $258K.
  • Cromwell Holdings fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $4.91M.
  • Cromwell Holdings's ten largest holdings make up 35% of its $183M portfolio in Q4 2025.
  • Cromwell Holdings opened 25 new positions and closed 41 in Q4 2025.
  • Cromwell Holdings's portfolio value fell 2.1% quarter-over-quarter to $183M.

Based on Cromwell Holdings's 13F filing for Q4 2025, filed 20 Jan 2026.