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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
+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
HLN icon
426
Haleon
HLN
$43.4B
$71.5K 0.03%
7,663
-4,397
-36% -$40.9K
BAM icon
427
Brookfield Asset Management
BAM
$74.1B
$71.4K 0.03%
1,591
– –
CVE icon
428
Cenovus Energy
CVE
$54.1B
$71.3K 0.03%
2,875
– –
PKG icon
429
Packaging Corp of America
PKG
$20.3B
$71K 0.03%
296
+14
+5% +$3.07K
DOW icon
430
Dow Inc
DOW
$22.5B
$70.8K 0.03%
2,588
+100
+4% +$3.63K
FTV icon
431
Fortive
FTV
$18.4B
$70.1K 0.03%
1,147
+20
+2% +$1.2K
DRI icon
432
Darden Restaurants
DRI
$22.2B
$70K 0.03%
340
+10
+3% +$2K
ARES icon
433
Ares Management
ARES
$27B
$69.9K 0.03%
628
+481
+327% +$57.7K
LEN icon
434
Lennar Class A
LEN
$19.8B
$69.6K 0.03%
769
+63
+9% +$5.63K
SW
435
Smurfit Westrock
SW
$23.3B
$69.3K 0.03%
1,497
+885
+145% +$36.5K
VICI icon
436
VICI Properties
VICI
$29.3B
$69.2K 0.03%
2,537
+2,340
+1,188% +$65.6K
LNT icon
437
Alliant Energy
LNT
$19.1B
$68.7K 0.03%
901
+22
+3% +$1.6K
NI icon
438
NiSource
NI
$22.3B
$68.2K 0.03%
1,435
+41
+3% +$1.94K
EVRG icon
439
Evergy
EVRG
$20B
$68.1K 0.03%
788
+16
+2% +$1.32K
DVA icon
440
DaVita
DVA
$14.9B
$68.1K 0.03%
306
– –
LH icon
441
Labcorp
LH
$23.1B
$67.8K 0.03%
242
+7
+3% +$1.84K
CVNA icon
442
Carvana
CVNA
$44.9B
$67.4K 0.03%
1,024
+394
+63% +$27.9K
EL icon
443
Estee Lauder
EL
$29.9B
$66.3K 0.03%
840
-3
-0.4% -$242
WDAY icon
444
Workday
WDAY
$32.7B
$65.9K 0.03%
538
+410
+320% +$51.9K
OMC icon
445
Omnicom Group
OMC
$22.6B
$65.2K 0.03%
886
-49
-5% -$3.69K
CNI icon
446
Canadian National Railway
CNI
$77.6B
$65.1K 0.03%
546
– –
STE icon
447
Steris
STE
$20.5B
$65.1K 0.03%
309
+16
+5% +$3.43K
WRB icon
448
W.R. Berkley
WRB
$26.9B
$64.8K 0.03%
911
+28
+3% +$1.88K
L icon
449
Loews
L
$23.6B
$64.6K 0.03%
571
+15
+3% +$1.63K
COIN icon
450
Coinbase
COIN
$43.8B
$64.5K 0.03%
441
-179
-29% -$32.3K
16 17
18
19 20

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SCM
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WWM
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EF
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NI
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FWP
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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.