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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
JBL icon
451
Jabil
JBL
$35.6B
$50.6K 0.03%
372
+8
+2% +$1.23K
EIX icon
452
Edison International
EIX
$27.2B
$50.6K 0.03%
858
-364
-30% -$20.9K
EVRG icon
453
Evergy
EVRG
$19.3B
$50.5K 0.03%
732
– –
TPR icon
454
Tapestry
TPR
$31.5B
$50.4K 0.03%
716
+12
+2% +$908
STX icon
455
Seagate
STX
$192B
$49.8K 0.03%
586
– –
L icon
456
Loews
L
$23.7B
$49.4K 0.03%
537
+10
+2% +$855
MAS icon
457
Masco
MAS
$15.2B
$49K 0.03%
705
+12
+2% +$898
IHG icon
458
InterContinental Hotels
IHG
$23.3B
$49K 0.03%
447
– –
NOK icon
459
Nokia
NOK
$55.4B
$48.9K 0.03%
9,276
– –
MLM icon
460
Martin Marietta Materials
MLM
$33.4B
$48.8K 0.03%
102
+2
+2% +$1.02K
GIL icon
461
Gildan
GIL
$10.5B
$48.7K 0.03%
1,102
– –
VTEB icon
462
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$48.4K 0.03%
975
+15
+2% +$750
ACGL icon
463
Arch Capital
ACGL
$33.9B
$48.3K 0.03%
502
+18
+4% +$1.66K
DOC icon
464
Healthpeak Properties
DOC
$14.9B
$47K 0.03%
2,326
+46
+2% +$930
ZBRA icon
465
Zebra Technologies
ZBRA
$17.6B
$46.9K 0.03%
166
+2
+1% +$683
BALL icon
466
Ball Corp
BALL
$17B
$46.9K 0.03%
900
+20
+2% +$1.05K
TEF
467
DELISTED
Telefonica
TEF
$46.7K 0.03%
10,031
+3,361
+50% +$14.4K
KEY icon
468
KeyCorp
KEY
$24.8B
$46.3K 0.03%
2,898
+60
+2% +$1.02K
DVA icon
469
DaVita
DVA
$14.6B
$46.2K 0.03%
302
– –
PTC icon
470
PTC
PTC
$15.4B
$46.2K 0.03%
298
-14
-4% -$2.41K
ERIC icon
471
Ericsson
ERIC
$33.7B
$46.1K 0.03%
5,946
– –
GEN icon
472
Gen Digital
GEN
$16.9B
$45.9K 0.03%
1,729
+34
+2% +$932
SNA icon
473
Snap-on
SNA
$21.6B
$45.8K 0.03%
136
+2
+1% +$680
FSV icon
474
FirstService
FSV
$6.21B
$45.8K 0.03%
276
+12
+5% +$2.1K
WBD icon
475
Warner Bros
WBD
$64.7B
$45K 0.03%
4,194
+2,948
+237% +$30.8K
17 18
19
20 21

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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.