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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
+14.39%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
-$6.34M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
462
Reduced
123
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$747K
2
AVGO icon
Broadcom
AVGO
+$586K
3
INTC icon
Intel
INTC
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW
Charles Schwab
SCHW
+$244K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
451
Alliant Energy
LNT
$18.3B
$52.3K 0.03%
865
+36
+4% +$2.2K
WTW icon
452
Willis Towers Watson
WTW
$31.2B
$52.3K 0.03%
170
+12
+8% +$3.72K
BALL icon
453
Ball Corp
BALL
$17.3B
$52.2K 0.03%
930
+30
+3% +$1.57K
GEN icon
454
Gen Digital
GEN
$16.4B
$52K 0.03%
1,770
+41
+2% +$1.12K
VRSN icon
455
VeriSign
VRSN
$26.2B
$52K 0.03%
180
+8
+5% +$2.17K
DSGX icon
456
Descartes Systems
DSGX
$6.44B
$51.8K 0.03%
510
-4
-0.8% -$422
KEY icon
457
KeyCorp
KEY
$24.2B
$51.7K 0.03%
2,969
+71
+2% +$1.1K
NVR icon
458
NVR
NVR
$16.5B
$51.7K 0.03%
7
– –
IHG icon
459
InterContinental Hotels
IHG
$23.9B
$51.6K 0.03%
447
– –
WSM icon
460
Williams-Sonoma
WSM
$26.9B
$50.8K 0.03%
311
+307
+7,675% +$48.2K
MOH icon
461
Molina Healthcare
MOH
$10.2B
$50.3K 0.03%
169
-13
-7% -$4.08K
HPQ icon
462
HP
HPQ
$24.9B
$50.3K 0.03%
2,024
-476
-19% -$12.1K
L icon
463
Loews
L
$23.9B
$50.1K 0.03%
547
+10
+2% +$878
WIX icon
464
WIX.com
WIX
$2.3B
$50.1K 0.03%
316
– –
CF icon
465
CF Industries
CF
$19.2B
$50K 0.03%
543
+13
+2% +$1.11K
QSR icon
466
Restaurant Brands International
QSR
$25.7B
$49.5K 0.03%
741
-418
-36% -$27.9K
ACGL icon
467
Arch Capital
ACGL
$34.3B
$49.5K 0.03%
544
+42
+8% +$3.88K
LVS icon
468
Las Vegas Sands
LVS
$31.7B
$49K 0.03%
1,126
+40
+4% +$1.56K
FSV icon
469
FirstService
FSV
$6.48B
$48.3K 0.03%
276
– –
FFIV icon
470
F5
FFIV
$22.9B
$48.3K 0.03%
164
+5
+3% +$1.38K
WST icon
471
West Pharmaceutical
WST
$24B
$48.1K 0.03%
220
+188
+588% +$40.2K
KDP icon
472
Keurig Dr Pepper
KDP
$42.3B
$47.8K 0.03%
1,436
-868
-38% -$29.4K
OTEX icon
473
Open Text
OTEX
$6.15B
$47.7K 0.03%
1,635
+352
+27% +$9.57K
MAS icon
474
Masco
MAS
$14.1B
$46.9K 0.03%
728
+23
+3% +$1.45K
AMCR icon
475
Amcor
AMCR
$20.8B
$46.6K 0.03%
1,013
+921
+1,001% +$42.5K
17 18
19
20 21

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SCM
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EF
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GPFA
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Cromwell Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Cromwell Holdings held 1,029 positions worth $165M, up 6.1% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cromwell Holdings withdrew a net $6.34M in Q2 2025, closing 22 positions and reducing 123 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cromwell Holdings opened a new position in Apollo Global Management worth $209K.

  • Cromwell Holdings's largest Q2 2025 buy was Apollo Global Management: 1,476 shares worth $209K.
  • Cromwell Holdings added most to Microsoft in Q2 2025, an estimated $747K increase.
  • Cromwell Holdings's biggest Q2 2025 reduction was Apple, cutting an estimated $536K.
  • Cromwell Holdings fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $4.55M.
  • Cromwell Holdings's ten largest holdings make up 33% of its $165M portfolio in Q2 2025.
  • Cromwell Holdings opened 211 new positions and closed 22 in Q2 2025.
  • Cromwell Holdings's portfolio value rose 6.1% quarter-over-quarter to $165M.

Based on Cromwell Holdings's 13F filing for Q2 2025, filed 21 Jul 2025.