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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
LUV icon
376
Southwest Airlines
LUV
$23B
$67.3K 0.04%
1,993
+31
+2% +$982
MKC icon
377
McCormick & Company Non-Voting
MKC
$13.9B
$67.2K 0.04%
816
+14
+2% +$1.1K
DRI icon
378
Darden Restaurants
DRI
$23.6B
$66.7K 0.04%
321
+8
+3% +$1.54K
GIB icon
379
CGI
GIB
$15.1B
$66.7K 0.04%
668
-64
-9% -$7.02K
SU icon
380
Suncor Energy
SU
$77.9B
$66.5K 0.04%
1,718
– –
IQV icon
381
IQVIA
IQV
$38.4B
$66.5K 0.04%
377
+155
+70% +$30.1K
CCL icon
382
Carnival Corporation Ltd
CCL
$39.4B
$66K 0.04%
3,379
+55
+2% +$1.31K
RJF icon
383
Raymond James Financial
RJF
$34.1B
$65.8K 0.04%
474
+10
+2% +$1.55K
RF icon
384
Regions Financial
RF
$26.9B
$65.4K 0.04%
2,977
+52
+2% +$1.21K
NRG icon
385
NRG Energy
NRG
$29.2B
$65.2K 0.04%
683
+8
+1% +$809
UAL icon
386
United Airlines
UAL
$41.7B
$65.2K 0.04%
944
+14
+2% +$1.32K
LOGI icon
387
Logitech
LOGI
$15.1B
$65.1K 0.04%
771
– –
DG icon
388
Dollar General
DG
$28.2B
$65.1K 0.04%
740
+532
+256% +$40.3K
HPE icon
389
Hewlett Packard
HPE
$66.5B
$65K 0.04%
4,178
+78
+2% +$1.55K
HBAN icon
390
Huntington Bancshares
HBAN
$35.1B
$65K 0.04%
4,284
+84
+2% +$1.35K
STE icon
391
Steris
STE
$22.7B
$64.4K 0.04%
284
+4
+1% +$880
WAT icon
392
Waters Corp
WAT
$36.8B
$64.1K 0.04%
174
+2
+1% +$774
AEG icon
393
Aegon
AEG
$14B
$63.9K 0.04%
9,692
– –
IX icon
394
ORIX
IX
$43.7B
$63.7K 0.04%
3,050
– –
NTRS icon
395
Northern Trust
NTRS
$33.3B
$63.7K 0.04%
641
+10
+2% +$1.06K
GRMN
396
Garmin
GRMN
$58.8B
$63.2K 0.04%
291
+6
+2% +$1.3K
CVS icon
397
CVS Health
CVS
$134B
$62.7K 0.04%
925
-1,671
-64% -$100K
MTD icon
398
Mettler-Toledo International
MTD
$29B
$62.6K 0.04%
53
– –
DEO icon
399
Diageo
DEO
$49.2B
$62.6K 0.04%
597
-689
-54% -$77.9K
IFF icon
400
International Flavors & Fragrances
IFF
$20.6B
$62.3K 0.04%
799
+16
+2% +$1.32K
14 15
16
17 18

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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.