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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 %
96.64%
Top 10 Hldgs %
36.3%
Holding
611
New
611
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.75M
2
MSFT icon
Microsoft
MSFT
+$8.29M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8M
4
AAPL icon
Apple
AAPL
+$7.23M
5
NVDA icon
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
MRK icon
26
Merck
MRK
$326B
$940K 0.56%
+7,547
New +$972K
ABBV icon
27
AbbVie
ABBV
$465B
$897K 0.54%
+5,230
New +$866K
NVO
28
Novo Nordisk
NVO
$225B
$877K 0.52%
+6,142
New +$814K
BAC icon
29
Bank of America
BAC
$439B
$859K 0.51%
+21,604
New +$828K
AMD icon
30
Advanced Micro Devices
AMD
$741B
$858K 0.51%
+5,290
New +$851K
CRM icon
31
Salesforce
CRM
$149B
$820K 0.49%
+3,188
New +$853K
CVX icon
32
Chevron
CVX
$374B
$813K 0.49%
+5,195
New +$828K
WMT icon
33
Walmart Inc
WMT
$900B
$790K 0.47%
+11,664
New +$735K
KO icon
34
Coca-Cola
KO
$380B
$782K 0.47%
+12,186
New +$754K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$744K 0.45%
+5,088
New +$757K
ASML icon
36
ASML
ASML
$608B
$734K 0.44%
+718
New +$690K
QCOM icon
37
Qualcomm
QCOM
$172B
$682K 0.41%
+3,423
New +$647K
ADBE icon
38
Adobe
ADBE
$99B
$667K 0.4%
+1,201
New +$582K
WFC icon
39
Wells Fargo
WFC
$263B
$663K 0.4%
+11,171
New +$659K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$647K 0.39%
+14,779
New +$637K
CSCO icon
41
Cisco
CSCO
$456B
$632K 0.38%
+13,299
New +$631K
ORCL icon
42
Oracle
ORCL
$346B
$619K 0.37%
+4,385
New +$545K
ACN icon
43
Accenture
ACN
$101B
$590K 0.35%
+1,943
New +$595K
AMAT icon
44
Applied Materials
AMAT
$378B
$574K 0.34%
+2,432
New +$522K
TXN icon
45
Texas Instruments
TXN
$253B
$572K 0.34%
+2,939
New +$543K
LIN icon
46
Linde
LIN
$236B
$570K 0.34%
+1,298
New +$571K
DIS icon
47
Walt Disney
DIS
$172B
$562K 0.34%
+5,663
New +$610K
ABT icon
48
Abbott
ABT
$187B
$551K 0.33%
+5,300
New +$562K
INTU icon
49
Intuit
INTU
$85.6B
$541K 0.32%
+823
New +$510K
VZ icon
50
Verizon
VZ
$201B
$539K 0.32%
+13,065
New +$527K
1
2
3 4 5

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MAM
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AWM
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SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
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GPFA
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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.