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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
TDY icon
351
Teledyne Technologies
TDY
$31.7B
$75.2K 0.05%
151
+2
+1% +$989
CPAY icon
352
Corpay
CPAY
$25.9B
$74.6K 0.05%
214
+4
+2% +$1.45K
MPWR icon
353
Monolithic Power Systems
MPWR
$65.6B
$73.9K 0.05%
127
+20
+19% +$12.6K
CINF icon
354
Cincinnati Financial
CINF
$27.5B
$72.1K 0.05%
485
+10
+2% +$1.41K
IRM icon
355
Iron Mountain
IRM
$37.3B
$72K 0.05%
829
+18
+2% +$1.74K
UPS icon
356
United Parcel Service
UPS
$92.7B
$71.9K 0.05%
654
-1,346
-67% -$161K
GPN icon
357
Global Payments
GPN
$24.1B
$71.8K 0.05%
+733
New +$76.7K
FITB
358
Fifth Third Bancorp
FITB
$52.4B
$71.6K 0.05%
1,810
+38
+2% +$1.6K
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$46.9B
$71.4K 0.05%
820
– –
EXPE icon
360
Expedia Group
EXPE
$37.5B
$71.3K 0.05%
424
+6
+1% +$1.09K
SLF icon
361
Sun Life Financial
SLF
$45.6B
$71.2K 0.05%
1,244
-67
-5% -$3.82K
NKE icon
362
Nike
NKE
$61.6B
$70.2K 0.05%
1,106
-2,092
-65% -$154K
GFL icon
363
GFL Environmental
GFL
$15.2B
$70.1K 0.05%
1,452
– –
HPQ icon
364
HP
HPQ
$26.4B
$69.9K 0.05%
2,500
-335
-12% -$10.6K
AWK icon
365
American Water Works
AWK
$26.6B
$69.9K 0.05%
+474
New +$62.4K
PBA icon
366
Pembina Pipeline
PBA
$28.1B
$69.6K 0.04%
1,739
– –
VLTO icon
367
Veralto
VLTO
$23.5B
$69.5K 0.04%
712
+11
+2% +$1.1K
BUD icon
368
AB InBev
BUD
$167B
$69.3K 0.04%
1,125
-747
-40% -$40.9K
ATO icon
369
Atmos Energy
ATO
$28.8B
$68.9K 0.04%
446
+10
+2% +$1.46K
KHC icon
370
Kraft Heinz
KHC
$31.6B
$68.8K 0.04%
2,262
+1,434
+173% +$42.9K
SYF icon
371
Synchrony
SYF
$25.7B
$68.7K 0.04%
1,298
+22
+2% +$1.36K
HAL icon
372
Halliburton
HAL
$27B
$68K 0.04%
2,679
-147
-5% -$3.87K
FE icon
373
FirstEnergy
FE
$27.9B
$67.9K 0.04%
1,681
+34
+2% +$1.35K
CMS icon
374
CMS Energy
CMS
$22.5B
$67.7K 0.04%
902
+18
+2% +$1.26K
STZ icon
375
Constellation Brands
STZ
$22.4B
$67.4K 0.04%
367
-58
-14% -$10.5K
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 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.