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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
+6.72%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.5M
Cap. Flow
-$19.3M
Cap. Flow %
-12.41%
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
119
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$948K
2
TSLA icon
Tesla
TSLA
+$566K
3
AAPL icon
Apple
AAPL
+$398K
4
NEE icon
NextEra Energy
NEE
+$392K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Financials 13.55%
3 Healthcare 11.4%
4 Consumer Discretionary 9.46%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$700B
$864K 0.55%
5,264
-26
-0.5% -$3.95K
BAC icon
27
Bank of America
BAC
$429B
$857K 0.55%
21,604
– –
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$832K 0.53%
5,134
+46
+0.9% +$7.33K
MRK icon
29
Merck
MRK
$322B
$799K 0.51%
6,987
-560
-7% -$66.5K
ORCL icon
30
Oracle
ORCL
$339B
$763K 0.49%
4,478
+93
+2% +$13.5K
NVO
31
Novo Nordisk
NVO
$228B
$731K 0.47%
6,142
– –
ACN icon
32
Accenture
ACN
$106B
$720K 0.46%
2,038
+95
+5% +$31.2K
CSCO icon
33
Cisco
CSCO
$443B
$708K 0.45%
13,299
– –
SMCI icon
34
Super Micro Computer
SMCI
$16.6B
$691K 0.44%
16,600
+15,570
+1,512% +$948K
CVX icon
35
Chevron
CVX
$382B
$691K 0.44%
4,692
-503
-10% -$74.9K
WFC icon
36
Wells Fargo
WFC
$254B
$631K 0.41%
11,171
– –
ADBE icon
37
Adobe
ADBE
$105B
$622K 0.4%
1,201
– –
LIN icon
38
Linde
LIN
$236B
$619K 0.4%
1,298
– –
GE icon
39
GE Aerospace
GE
$364B
$612K 0.39%
3,241
+193
+6% +$32.7K
TXN icon
40
Texas Instruments
TXN
$248B
$607K 0.39%
2,939
– –
ABT icon
41
Abbott
ABT
$187B
$604K 0.39%
5,300
– –
NOW icon
42
ServiceNow
NOW
$120B
$601K 0.39%
3,360
– –
ASML icon
43
ASML
ASML
$596B
$598K 0.38%
718
– –
IBM icon
44
IBM
IBM
$213B
$596K 0.38%
2,697
+3
+0.1% +$588
VZ icon
45
Verizon
VZ
$197B
$587K 0.38%
13,065
– –
QCOM icon
46
Qualcomm
QCOM
$164B
$582K 0.37%
3,423
– –
CAT icon
47
Caterpillar
CAT
$361B
$577K 0.37%
1,476
– –
DIS icon
48
Walt Disney
DIS
$171B
$571K 0.37%
5,940
+277
+5% +$25.5K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$562K 0.36%
1,144
– –
RTX icon
50
RTX Corp
RTX
$290B
$555K 0.36%
4,579
– –
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cromwell Holdings held 632 positions worth $156M, down 6.9% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cromwell Holdings withdrew a net $19.3M in Q3 2024, closing 24 positions and reducing 63 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cromwell Holdings opened a new position in NextEra Energy worth $425K.

  • Cromwell Holdings's largest Q3 2024 buy was NextEra Energy: 5,023 shares worth $425K.
  • Cromwell Holdings added most to Super Micro Computer in Q3 2024, an estimated $948K increase.
  • Cromwell Holdings's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.39M.
  • Cromwell Holdings fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $8.18M.
  • Cromwell Holdings's ten largest holdings make up 31% of its $156M portfolio in Q3 2024.
  • Cromwell Holdings opened 21 new positions and closed 24 in Q3 2024.
  • Cromwell Holdings's portfolio value fell 6.9% quarter-over-quarter to $156M.

Based on Cromwell Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.