We are live on ! Find out more
CH

Cromwell Holdings Portfolio holdings

AUM $223M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+26.08%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$45M
Cap. Flow
+$18.1M
Cap. Flow %
8.11%
Top 10 Hldgs %
31.33%
Holding
1,120
New
84
Increased
578
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
TSLA icon
Tesla
TSLA
+$664K
5
AMZN icon
Amazon
AMZN
+$649K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$255K
2
ABT icon
Abbott
ABT
+$253K
3
HON icon
Honeywell
HON
+$224K
4
MDT icon
Medtronic
MDT
+$222K
5
SPGI icon
S&P Global
SPGI
+$162K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 13.69%
3 Consumer Discretionary 8.79%
4 Healthcare 8.75%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
401
Coca-Cola Europacific Partners
CCEP
$46.9B
$82.1K 0.04%
820
– –
PBA icon
402
Pembina Pipeline
PBA
$29.6B
$80.4K 0.04%
1,739
– –
EXPD icon
403
Expeditors International
EXPD
$23.2B
$78.9K 0.04%
484
+12
+3% +$1.86K
ALC icon
404
Alcon
ALC
$32.8B
$78.7K 0.04%
1,173
-217
-16% -$15.2K
ES icon
405
Eversource Energy
ES
$28B
$78.5K 0.04%
1,086
+33
+3% +$2.29K
RJF icon
406
Raymond James Financial
RJF
$32.7B
$78.3K 0.04%
515
+19
+4% +$2.88K
FSLR icon
407
First Solar
FSLR
$22.4B
$78.1K 0.04%
331
+9
+3% +$2.11K
HSY icon
408
Hershey
HSY
$35B
$77.5K 0.03%
442
-72
-14% -$13.6K
IHG icon
409
InterContinental Hotels
IHG
$23B
$77.4K 0.03%
447
– –
VEEV icon
410
Veeva Systems
VEEV
$30B
$76.7K 0.03%
432
+424
+5,300% +$69.9K
CPAY icon
411
Corpay
CPAY
$23.5B
$76.7K 0.03%
230
+6
+3% +$1.99K
ADBE icon
412
Adobe
ADBE
$86.8B
$75.7K 0.03%
369
+291
+373% +$68.9K
CHRW icon
413
C.H. Robinson
CHRW
$24.4B
$75.4K 0.03%
399
+9
+2% +$1.6K
CMS icon
414
CMS Energy
CMS
$22.9B
$74.2K 0.03%
970
+27
+3% +$2.02K
OTIS icon
415
Otis Worldwide
OTIS
$27B
$74K 0.03%
1,033
-260
-20% -$19.4K
IFF icon
416
International Flavors & Fragrances
IFF
$19.7B
$73.4K 0.03%
922
+28
+3% +$2.08K
HUM icon
417
Humana
HUM
$47.7B
$72.9K 0.03%
183
-71
-28% -$20.2K
RTO icon
418
Rentokil
RTO
$15B
$72.8K 0.03%
2,546
– –
SUNB
419
Sunbelt Rentals Holdings
SUNB
$29.7B
$72.7K 0.03%
972
– –
PFG icon
420
Principal Financial Group
PFG
$23.4B
$72.6K 0.03%
674
+32
+5% +$3.25K
KEY icon
421
KeyCorp
KEY
$24.9B
$72.6K 0.03%
3,149
+151
+5% +$3.29K
LOGI icon
422
Logitech
LOGI
$15B
$72.5K 0.03%
771
– –
STZ icon
423
Constellation Brands
STZ
$22.6B
$72.5K 0.03%
521
+22
+4% +$3.27K
VRSN icon
424
VeriSign
VRSN
$23.9B
$71.9K 0.03%
286
+103
+56% +$28.6K
FFIV icon
425
F5
FFIV
$22.6B
$71.5K 0.03%
172
+5
+3% +$1.78K
15 16
17
18 19

Similar funds

MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $223M AUM
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM

Cromwell Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Cromwell Holdings held 1,120 positions worth $223M, up 25% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cromwell Holdings deployed $18.1M of net new capital in Q2 2026, opening 84 new positions and adding to 578 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,740 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intuit, an estimated $255K trimmed.

  • Cromwell Holdings's largest Q2 2026 buy was iShares Core S&P 500 ETF: 6,740 shares worth $5.05M.
  • Cromwell Holdings added most to Tesla in Q2 2026, an estimated $664K increase.
  • Cromwell Holdings's biggest Q2 2026 reduction was Intuit, cutting an estimated $255K.
  • Cromwell Holdings fully exited Insulet in Q2 2026, selling an estimated $50.4K.
  • Cromwell Holdings's ten largest holdings make up 31% of its $223M portfolio in Q2 2026.
  • Cromwell Holdings opened 84 new positions and closed 12 in Q2 2026.
  • Cromwell Holdings's portfolio value rose 25% quarter-over-quarter to $223M.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.