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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
DOV icon
426
Dover
DOV
$28.3B
$56.4K 0.04%
321
+8
+3% +$1.54K
IAU icon
427
iShares Gold Trust
IAU
$63.5B
$56.3K 0.04%
955
-1,268
-57% -$68.6K
IP icon
428
International Paper
IP
$22.4B
$56K 0.04%
1,049
+25
+2% +$1.37K
HUBB icon
429
Hubbell
HUBB
$26.4B
$55.9K 0.04%
169
+4
+2% +$1.55K
EQNR icon
430
Equinor
EQNR
$93.2B
$55.7K 0.04%
2,104
– –
LDOS icon
431
Leidos
LDOS
$16.3B
$55.2K 0.04%
409
+6
+1% +$838
NICE icon
432
Nice
NICE
$6.01B
$55K 0.04%
357
+25
+8% +$4K
EXPD icon
433
Expeditors International
EXPD
$23.4B
$54.6K 0.04%
454
+9
+2% +$1.04K
PKG icon
434
Packaging Corp of America
PKG
$22.7B
$54.2K 0.03%
272
+4
+1% +$854
TRMB icon
435
Trimble
TRMB
$13.8B
$54K 0.03%
822
+14
+2% +$1.01K
GRAB icon
436
Grab
GRAB
$15.3B
$53.8K 0.03%
11,884
– –
NI icon
437
NiSource
NI
$21.3B
$53.8K 0.03%
1,341
+26
+2% +$1K
MT icon
438
ArcelorMittal
MT
$56.7B
$53.7K 0.03%
1,860
– –
WTW icon
439
Willis Towers Watson
WTW
$31.4B
$53.4K 0.03%
158
+4
+3% +$1.3K
LNT icon
440
Alliant Energy
LNT
$18.3B
$53.3K 0.03%
829
– –
CNI icon
441
Canadian National Railway
CNI
$76.6B
$53.2K 0.03%
546
-306
-36% -$30.9K
CAE icon
442
CAE Inc. Common Shares
CAE
$8.61B
$52.1K 0.03%
2,120
– –
DSGX icon
443
Descartes Systems
DSGX
$6.54B
$51.8K 0.03%
514
– –
WIX icon
444
WIX.com
WIX
$2.83B
$51.6K 0.03%
316
– –
ES icon
445
Eversource Energy
ES
$27.3B
$51.5K 0.03%
829
+254
+44% +$15.2K
JHX icon
446
James Hardie Industries
JHX
$16.4B
$51.4K 0.03%
2,182
+240
+12% +$7.55K
OMC icon
447
Omnicom Group
OMC
$22.2B
$51.3K 0.03%
614
+10
+2% +$835
DLTR icon
448
Dollar Tree
DLTR
$25.2B
$51K 0.03%
679
+14
+2% +$1K
NVR icon
449
NVR
NVR
$16.8B
$50.7K 0.03%
7
-1
-13% -$7.61K
PHM icon
450
Pultegroup
PHM
$25.1B
$50.7K 0.03%
492
+10
+2% +$1.08K
16 17
18
19 20

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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.