We are live on ! Find out more
CH

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
QGEN icon
476
Qiagen
QGEN
$8.58B
$44.6K 0.03%
1,110
– –
RL icon
477
Ralph Lauren
RL
$23.8B
$44.1K 0.03%
199
– –
VRSN icon
478
VeriSign
VRSN
$26.5B
$43.7K 0.03%
172
+42
+32% +$9.54K
PPG icon
479
PPG Industries
PPG
$26.3B
$43K 0.03%
393
+184
+88% +$21.2K
CVE icon
480
Cenovus Energy
CVE
$51.9B
$42.4K 0.03%
3,049
+2,808
+1,165% +$40.4K
INVH icon
481
Invitation Homes
INVH
$18B
$42.4K 0.03%
1,206
-439
-27% -$14.2K
PFG icon
482
Principal Financial Group
PFG
$24.6B
$42.4K 0.03%
502
+12
+2% +$998
FFIV icon
483
F5
FFIV
$23.4B
$42.3K 0.03%
159
+4
+3% +$1.12K
WDC icon
484
Western Digital
WDC
$159B
$42.2K 0.03%
1,043
-353
-25% -$16.7K
DVN icon
485
Devon Energy
DVN
$49.4B
$42.1K 0.03%
1,127
-81
-7% -$2.88K
RVTY icon
486
Revvity
RVTY
$12.6B
$42.1K 0.03%
398
+6
+2% +$692
LVS icon
487
Las Vegas Sands
LVS
$29.8B
$42K 0.03%
1,086
+20
+2% +$883
MCHP icon
488
Microchip Technology
MCHP
$42.6B
$41.9K 0.03%
866
-143
-14% -$7.97K
AVY icon
489
Avery Dennison
AVY
$13.1B
$41.8K 0.03%
235
– –
CF icon
490
CF Industries
CF
$17.7B
$41.4K 0.03%
530
+12
+2% +$1.01K
CPT icon
491
Camden Property Trust
CPT
$11B
$41.3K 0.03%
335
– –
ADM icon
492
Archer Daniels Midland
ADM
$37.4B
$40.8K 0.03%
849
+27
+3% +$1.31K
REG icon
493
Regency Centers
REG
$14.3B
$40.1K 0.03%
538
+10
+2% +$728
BBY icon
494
Best Buy
BBY
$17B
$40K 0.03%
537
+14
+3% +$1.15K
LH icon
495
Labcorp
LH
$25.5B
$40K 0.03%
172
+4
+2% +$971
J icon
496
Jacobs Solutions
J
$16.7B
$40K 0.03%
334
+8
+2% +$1.03K
WY icon
497
Weyerhaeuser
WY
$18.4B
$39.8K 0.03%
1,360
+40
+3% +$1.19K
ESLT icon
498
Elbit Systems
ESLT
$40.5B
$39.5K 0.03%
103
– –
CMA
499
DELISTED
Comerica
CMA
$39.4K 0.03%
659
+12
+2% +$754
TU icon
500
Telus
TU
$15.6B
$39K 0.03%
2,717
-546
-17% -$8.01K
18 19
20
21 22

Similar funds

MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 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
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

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.