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
-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
WRB icon
401
W.R. Berkley
WRB
$26.6B
$62.3K 0.04%
875
+18
+2% +$1.1K
ESS icon
402
Essex Property Trust
ESS
$18.3B
$61.8K 0.04%
200
+4
+2% +$1.17K
TS icon
403
Tenaris
TS
$29.2B
$61.7K 0.04%
1,578
– –
DOW icon
404
Dow Inc
DOW
$21.5B
$61.5K 0.04%
1,761
+1,138
+183% +$43.7K
PODD icon
405
Insulet
PODD
$11.6B
$61.5K 0.04%
234
+4
+2% +$1.08K
CNP icon
406
CenterPoint Energy
CNP
$27.4B
$61.1K 0.04%
1,687
+38
+2% +$1.27K
PSO icon
407
Pearson
PSO
$9.91B
$61K 0.04%
3,761
– –
STLD icon
408
Steel Dynamics
STLD
$37.5B
$60.7K 0.04%
483
+8
+2% +$1.01K
PAAS icon
409
Pan American Silver
PAAS
$19B
$60.5K 0.04%
2,343
– –
DGX icon
410
Quest Diagnostics
DGX
$25.7B
$60.1K 0.04%
355
+6
+2% +$986
MOH icon
411
Molina Healthcare
MOH
$9.96B
$59.9K 0.04%
182
+2
+1% +$604
CFG icon
412
Citizens Financial Group
CFG
$31.2B
$59.7K 0.04%
1,456
+28
+2% +$1.25K
B
413
Barrick Mining
B
$64.2B
$59.5K 0.04%
3,062
– –
NTR icon
414
Nutrien
NTR
$31.9B
$58.8K 0.04%
1,184
– –
STN icon
415
Stantec
STN
$8.18B
$58.6K 0.04%
707
+32
+5% +$2.56K
K
416
DELISTED
Kellanova
K
$58.3K 0.04%
707
+16
+2% +$1.31K
TSCO icon
417
Tractor Supply
TSCO
$17.2B
$58.3K 0.04%
1,058
+28
+3% +$1.53K
DASH icon
418
DoorDash
DASH
$87.5B
$58.1K 0.04%
+318
New +$59.8K
TSN icon
419
Tyson Foods
TSN
$20.5B
$57.7K 0.04%
904
+16
+2% +$940
SMCI icon
420
Super Micro Computer
SMCI
$19.9B
$57.6K 0.04%
1,683
+1,447
+613% +$54.9K
LYV icon
421
Live Nation Entertainment
LYV
$42.8B
$57.3K 0.04%
439
+8
+2% +$1.09K
SBAC icon
422
SBA Communications
SBAC
$19.7B
$57K 0.04%
+259
New +$54.2K
NTAP icon
423
NetApp
NTAP
$37.8B
$56.7K 0.04%
646
+12
+2% +$1.33K
FMS icon
424
Fresenius Medical Care
FMS
$12.8B
$56.6K 0.04%
2,275
– –
CHD icon
425
Church & Dwight Co
CHD
$24.1B
$56.6K 0.04%
514
+12
+2% +$1.28K
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
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
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

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.