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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
+4.79%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
611
New
611
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.75M |
| 2 |
Microsoft
MSFT
|
+$8.29M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8M |
| 4 |
Apple
AAPL
|
+$7.23M |
| 5 |
NVIDIA
NVDA
|
+$6.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortis
FTS
$29B
| $46.9K | 0.03% |
+1,207
| New | +$47.6K |
|
452
Pan American Silver
PAAS
$18.2B
| $46.6K | 0.03% |
+2,343
| New | +$46.2K |
|
|
GRMN
453
Garmin
GRMN
$56.7B
| $46.4K | 0.03% |
+285
| New | +$44.9K |
|
454
Masco
MAS
$14.1B
| $46.2K | 0.03% |
+693
| New | +$48.9K |
|
455
Telus
TU
$14.9B
| $46.1K | 0.03% |
+3,045
| New | +$49.1K |
|
456
VICI Properties
VICI
$29B
| $45.9K | 0.03% |
+1,580
| New | +$45.4K |
|
457
Insulet
PODD
$11.5B
| $45.6K | 0.03% |
+226
| New | +$40.7K |
|
458
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $45.6K | 0.03% |
+910
| New | +$45.5K |
|
459
Jacobs Solutions
J
$15.9B
| $45.1K | 0.03% |
+390
| New | +$45.7K |
|
460
W.R. Berkley
WRB
$26.9B
| $44.9K | 0.03% |
+858
| New | +$46K |
|
461
Healthpeak Properties
DOC
$15.1B
| $44.7K | 0.03% |
+2,280
| New | +$43.5K |
|
462
International Paper
IP
$21.6B
| $44.2K | 0.03% |
+1,024
| New | +$41.6K |
|
463
EQT Corp
EQT
$33.3B
| $44.1K | 0.03% |
+1,193
| New | +$46.7K |
|
464
MGM Resorts International
MGM
$11.4B
| $44K | 0.03% |
+989
| New | +$41.3K |
|
465
WEC Energy
WEC
$35.7B
| $43.8K | 0.03% |
+558
| New | +$45.3K |
|
466
Fresenius Medical Care
FMS
$13.8B
| $43.4K | 0.03% |
+2,275
| New | +$46.4K |
|
467
Quest Diagnostics
DGX
$25.7B
| $42.6K | 0.03% |
+311
| New | +$42.6K |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $42.6K | 0.03% |
+847
| New | +$42.8K |
|
469
Gen Digital
GEN
$16.4B
| $42.3K | 0.03% |
+1,695
| New | +$38.8K |
|
470
Tenaris
TS
$28.9B
| $42.3K | 0.03% |
+1,385
| New | +$48K |
|
471
Alliant Energy
LNT
$18.3B
| $42.2K | 0.03% |
+829
| New | +$41.7K |
|
472
Grab
GRAB
$14.3B
| $42.2K | 0.03% |
+11,884
| New | +$41.7K |
|
473
Enphase Energy
ENPH
$4.96B
| $41.9K | 0.03% |
+420
| New | +$48.9K |
|
474
DaVita
DVA
$15.4B
| $41.8K | 0.03% |
+302
| New | +$41.6K |
|
475
Gildan
GIL
$10.3B
| $41.8K | 0.03% |
+1,102
| New | +$39.9K |
|
Similar funds
MAM
AWM
SCM
EF
E
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FWP
GPFA
Cromwell Holdings's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Cromwell Holdings, which disclosed 611 positions worth $167M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 208,500 shares worth $8.88M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- Cromwell Holdings's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 208,500 shares worth $8.88M.
- Cromwell Holdings's ten largest holdings make up 36% of its $167M portfolio in Q2 2024.
- Cromwell Holdings disclosed 611 positions in Q2 2024, its first 13F filing on record.
Based on Cromwell Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.