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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
+4.79%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
96.64%
Top 10 Hldgs %
36.3%
Holding
611
New
611
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.75M
2
MSFT icon
Microsoft
MSFT
+$8.29M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8M
4
AAPL icon
Apple
AAPL
+$7.23M
5
NVDA icon
NVIDIA
NVDA
+$6.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Financials 11.48%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
351
Western Digital
WDC
$188B
$74.3K 0.04%
+1,298
New +$72K
KKR icon
352
KKR & Co
KKR
$91.1B
$74K 0.04%
+703
New +$71.6K
DTE icon
353
DTE Energy
DTE
$29.5B
$73.6K 0.04%
+657
New +$73.4K
FANG icon
354
Diamondback Energy
FANG
$57.1B
$73.3K 0.04%
+366
New +$72.7K
IRM icon
355
Iron Mountain
IRM
$36.4B
$73.2K 0.04%
+811
New +$65.6K
NMR icon
356
Nomura Holdings
NMR
$28.3B
$72.1K 0.04%
+12,467
New +$73.9K
TER icon
357
Teradyne
TER
$57.6B
$71.3K 0.04%
+481
New +$61.1K
AER icon
358
AerCap
AER
$23.7B
$70.7K 0.04%
+759
New +$67.6K
ETR icon
359
Entergy
ETR
$50.2B
$70.6K 0.04%
+1,320
New +$71.2K
TTWO icon
360
Take-Two Interactive
TTWO
$45.4B
$69.2K 0.04%
+445
New +$67.5K
CBRE icon
361
CBRE Group
CBRE
$42.5B
$69.1K 0.04%
+776
New +$68.8K
WST icon
362
West Pharmaceutical
WST
$24B
$68.5K 0.04%
+208
New +$73.5K
IX icon
363
ORIX
IX
$44B
$67.9K 0.04%
+3,050
New +$65.1K
BR icon
364
Broadridge
BR
$17.8B
$67.8K 0.04%
+343
New +$68K
MTB icon
365
M&T Bank
MTB
$35.7B
$67.1K 0.04%
+443
New +$64.7K
VLTO icon
366
Veralto
VLTO
$23B
$67K 0.04%
+701
New +$67K
GIB icon
367
CGI
GIB
$15.1B
$66.7K 0.04%
+668
New +$68.7K
TYL icon
368
Tyler Technologies
TYL
$12.7B
$65.9K 0.04%
+131
New +$60.4K
PPL
369
PPL Corp
PPL
$26.5B
$65.6K 0.04%
+2,353
New +$66K
QSR icon
370
Restaurant Brands International
QSR
$25.7B
$65.5K 0.04%
+923
New +$65.9K
SU icon
371
Suncor Energy
SU
$79.4B
$65.5K 0.04%
+1,718
New +$66.4K
FITB
372
Fifth Third Bancorp
FITB
$51.2B
$65.3K 0.04%
+1,772
New +$64.7K
VTR icon
373
Ventas
VTR
$48B
$64.7K 0.04%
+1,262
New +$59.1K
KEYS icon
374
Keysight
KEYS
$54.5B
$64.7K 0.04%
+473
New +$69.1K
EQNR icon
375
Equinor
EQNR
$97.7B
$64.5K 0.04%
+2,259
New +$63K
13 14
15
16 17

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MAM
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AWM
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SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
EF
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E
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NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
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GPFA
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Cromwell Holdings's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Cromwell Holdings, which disclosed 611 positions worth $167M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 208,500 shares worth $8.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.

  • Cromwell Holdings's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 208,500 shares worth $8.88M.
  • Cromwell Holdings's ten largest holdings make up 36% of its $167M portfolio in Q2 2024.
  • Cromwell Holdings disclosed 611 positions in Q2 2024, its first 13F filing on record.

Based on Cromwell Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.