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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
+6.72%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.5M
Cap. Flow
-$19.3M
Cap. Flow %
-12.41%
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
119
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$948K
2
TSLA icon
Tesla
TSLA
+$566K
3
AAPL icon
Apple
AAPL
+$398K
4
NEE icon
NextEra Energy
NEE
+$392K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Financials 13.55%
3 Healthcare 11.4%
4 Consumer Discretionary 9.46%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
351
Builders FirstSource
BLDR
$7.15B
$77.7K 0.05%
401
– –
STT icon
352
State Street
STT
$50.6B
$76.6K 0.05%
866
– –
WDS icon
353
Woodside Energy
WDS
$44.6B
$76.6K 0.05%
4,442
-46
-1% -$816
FITB
354
Fifth Third Bancorp
FITB
$51.2B
$76.6K 0.05%
1,772
– –
TYL icon
355
Tyler Technologies
TYL
$12.7B
$76.5K 0.05%
131
– –
STM icon
356
STMicroelectronics
STM
$46.7B
$76.1K 0.05%
2,559
+1,037
+68% +$34.3K
SLF icon
357
Sun Life Financial
SLF
$45.9B
$76.1K 0.05%
1,311
+67
+5% +$3.5K
BAM icon
358
Brookfield Asset Management
BAM
$77.3B
$75.2K 0.05%
1,591
– –
NDAQ icon
359
Nasdaq
NDAQ
$52.7B
$74.6K 0.05%
1,022
– –
BR icon
360
Broadridge
BR
$17.8B
$74.1K 0.05%
343
– –
HAL icon
361
Halliburton
HAL
$26.9B
$73.8K 0.05%
2,542
– –
SE icon
362
Sea Limited
SE
$65.4B
$73.3K 0.05%
778
– –
FE icon
363
FirstEnergy
FE
$28B
$73K 0.05%
1,647
– –
BRO icon
364
Brown & Brown
BRO
$23.6B
$72.4K 0.05%
699
– –
TTWO icon
365
Take-Two Interactive
TTWO
$45.4B
$72.1K 0.05%
469
+24
+5% +$3.64K
AER icon
366
AerCap
AER
$23.7B
$71.9K 0.05%
759
– –
CHD icon
367
Church & Dwight Co
CHD
$23.4B
$71.8K 0.05%
686
+184
+37% +$18.9K
PBA icon
368
Pembina Pipeline
PBA
$28.4B
$71.7K 0.05%
1,739
– –
IX icon
369
ORIX
IX
$44B
$70.8K 0.05%
3,050
– –
HUBB icon
370
Hubbell
HUBB
$25B
$70.7K 0.05%
165
– –
KHC icon
371
Kraft Heinz
KHC
$30.7B
$70K 0.05%
1,994
-442
-18% -$15.2K
WDC icon
372
Western Digital
WDC
$188B
$69.9K 0.04%
1,353
+55
+4% +$2.78K
LOGI icon
373
Logitech
LOGI
$14.7B
$69.2K 0.04%
771
– –
RF icon
374
Regions Financial
RF
$26.4B
$69K 0.04%
2,925
– –
TER icon
375
Teradyne
TER
$57.6B
$68.2K 0.04%
509
+28
+6% +$3.77K
13 14
15
16 17

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cromwell Holdings held 632 positions worth $156M, down 6.9% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cromwell Holdings withdrew a net $19.3M in Q3 2024, closing 24 positions and reducing 63 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cromwell Holdings opened a new position in NextEra Energy worth $425K.

  • Cromwell Holdings's largest Q3 2024 buy was NextEra Energy: 5,023 shares worth $425K.
  • Cromwell Holdings added most to Super Micro Computer in Q3 2024, an estimated $948K increase.
  • Cromwell Holdings's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.39M.
  • Cromwell Holdings fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $8.18M.
  • Cromwell Holdings's ten largest holdings make up 31% of its $156M portfolio in Q3 2024.
  • Cromwell Holdings opened 21 new positions and closed 24 in Q3 2024.
  • Cromwell Holdings's portfolio value fell 6.9% quarter-over-quarter to $156M.

Based on Cromwell Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.