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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
BAC icon
26
Bank of America
BAC
$433B
$902K 0.58%
21,604
– –
KO icon
27
Coca-Cola
KO
$381B
$879K 0.57%
12,186
– –
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$863K 0.56%
5,205
+524
+11% +$82K
CRM icon
29
Salesforce
CRM
$148B
$856K 0.55%
3,188
– –
CSCO icon
30
Cisco
CSCO
$448B
$823K 0.53%
13,332
– –
WFC icon
31
Wells Fargo
WFC
$258B
$802K 0.52%
11,171
– –
CVX icon
32
Chevron
CVX
$383B
$785K 0.5%
4,692
-315
-6% -$49.3K
ABT icon
33
Abbott
ABT
$183B
$724K 0.47%
5,455
– –
PM icon
34
Philip Morris
PM
$299B
$684K 0.44%
4,270
– –
IBM icon
35
IBM
IBM
$209B
$682K 0.44%
2,744
-77
-3% -$18.8K
MRK icon
36
Merck
MRK
$321B
$677K 0.44%
7,473
+1,371
+22% +$128K
GE icon
37
GE Aerospace
GE
$368B
$650K 0.42%
3,241
– –
ACN icon
38
Accenture
ACN
$99.9B
$636K 0.41%
2,038
– –
T icon
39
AT&T
T
$159B
$631K 0.41%
22,306
– –
ORCL icon
40
Oracle
ORCL
$367B
$626K 0.4%
4,478
– –
RTX icon
41
RTX Corp
RTX
$289B
$607K 0.39%
4,579
– –
LIN icon
42
Linde
LIN
$235B
$604K 0.39%
1,298
– –
VZ icon
43
Verizon
VZ
$193B
$590K 0.38%
12,999
-66
-0.5% -$2.75K
DIS icon
44
Walt Disney
DIS
$167B
$586K 0.38%
5,940
– –
ISRG icon
45
Intuitive Surgical
ISRG
$126B
$567K 0.36%
1,144
– –
PLTR icon
46
Palantir
PLTR
$293B
$561K 0.36%
6,647
+3,076
+86% +$270K
GS icon
47
Goldman Sachs
GS
$302B
$550K 0.35%
1,007
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$548K 0.35%
1,100
+261
+31% +$141K
NOW icon
49
ServiceNow
NOW
$114B
$535K 0.34%
3,360
– –
ASML icon
50
ASML
ASML
$634B
$530K 0.34%
800
– –
1
2
3 4 5

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MAM
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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 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.