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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
+2.79%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.7M
Cap. Flow
+$16.4M
Cap. Flow %
9.45%
Top 10 Hldgs %
35.01%
Holding
635
New
27
Increased
87
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.73M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$668K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$237K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$595K
2
AMZN icon
Amazon
AMZN
+$126K
3
NEM icon
Newmont
NEM
+$125K
4
BDX icon
Becton Dickinson
BDX
+$112K
5
FLUT icon
Flutter Entertainment
FLUT
+$107K

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Financials 12.93%
3 Consumer Discretionary 9.62%
4 Healthcare 9.24%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
351
West Pharmaceutical
WST
$24.5B
$75.7K 0.04%
231
+83
+56% +$26.1K
FITB
352
Fifth Third Bancorp
FITB
$51.6B
$75.6K 0.04%
1,772
– –
TYL icon
353
Tyler Technologies
TYL
$12.5B
$75.5K 0.04%
131
– –
CNC icon
354
Centene
CNC
$31.5B
$75K 0.04%
1,238
-28
-2% -$1.75K
VTR icon
355
Ventas
VTR
$46.6B
$74.9K 0.04%
1,262
– –
NTAP icon
356
NetApp
NTAP
$35.9B
$73.6K 0.04%
634
– –
HLN icon
357
Haleon
HLN
$43.2B
$73.1K 0.04%
7,663
-617
-7% -$6.04K
AER icon
358
AerCap
AER
$24.2B
$72.6K 0.04%
759
– –
HUM icon
359
Humana
HUM
$45B
$72.6K 0.04%
+285
New +$76.4K
NMR icon
360
Nomura Holdings
NMR
$28B
$72.2K 0.04%
12,467
– –
RJF icon
361
Raymond James Financial
RJF
$34.1B
$72.1K 0.04%
464
– –
NUE icon
362
Nucor
NUE
$59.5B
$71.9K 0.04%
613
– –
VOD icon
363
Vodafone
VOD
$35.9B
$71.5K 0.04%
8,193
– –
VLTO icon
364
Veralto
VLTO
$23.1B
$71.5K 0.04%
701
– –
BRO icon
365
Brown & Brown
BRO
$24B
$71.3K 0.04%
699
– –
ZBH icon
366
Zimmer Biomet
ZBH
$18.8B
$71.3K 0.04%
673
+494
+276% +$53K
CPAY icon
367
Corpay
CPAY
$25.2B
$71.1K 0.04%
210
– –
IMO icon
368
Imperial Oil
IMO
$61.1B
$70.3K 0.04%
1,141
– –
RF icon
369
Regions Financial
RF
$26.9B
$69.5K 0.04%
2,925
– –
TDY icon
370
Teledyne Technologies
TDY
$31.1B
$69.2K 0.04%
149
+7
+5% +$3.26K
HUBB icon
371
Hubbell
HUBB
$25.2B
$69.1K 0.04%
165
– –
HBAN icon
372
Huntington Bancshares
HBAN
$35.1B
$69K 0.04%
4,200
– –
F icon
373
Ford
F
$57.5B
$68.8K 0.04%
6,947
-500
-7% -$5.33K
CINF icon
374
Cincinnati Financial
CINF
$27.3B
$68.6K 0.04%
475
– –
STM icon
375
STMicroelectronics
STM
$46.5B
$67.8K 0.04%
2,717
+158
+6% +$4.2K
13 14
15
16 17

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cromwell Holdings held 635 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cromwell Holdings deployed $16.4M of net new capital in Q4 2024, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 72,760 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Super Micro Computer, an estimated $595K trimmed.

  • Cromwell Holdings's largest Q4 2024 buy was iShares MSCI ACWI ETF: 72,760 shares worth $8.55M.
  • Cromwell Holdings added most to Boeing in Q4 2024, an estimated $147K increase.
  • Cromwell Holdings's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $595K.
  • Cromwell Holdings fully exited Flutter Entertainment in Q4 2024, selling an estimated $107K.
  • Cromwell Holdings's ten largest holdings make up 35% of its $173M portfolio in Q4 2024.
  • Cromwell Holdings opened 27 new positions and closed 15 in Q4 2024.
  • Cromwell Holdings's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Cromwell Holdings's 13F filing for Q4 2024, filed 3 Feb 2025.