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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
POOL icon
501
Pool Corp
POOL
$7.11B
$38.5K 0.02%
121
+2
+2% +$678
CHRW icon
502
C.H. Robinson
CHRW
$17.2B
$38.4K 0.02%
373
– –
CBOE icon
503
Cboe Global Markets
CBOE
$31.1B
$38.2K 0.02%
169
+8
+5% +$1.66K
MNDY icon
504
monday.com
MNDY
$3.76B
$37.9K 0.02%
156
– –
UHS icon
505
Universal Health Services
UHS
$10.2B
$37.8K 0.02%
201
+4
+2% +$730
AKAM icon
506
Akamai
AKAM
$17.1B
$37.3K 0.02%
463
+10
+2% +$897
MAA icon
507
Mid-America Apartment Communities
MAA
$15.5B
$36.7K 0.02%
219
+6
+3% +$950
CHKP icon
508
Check Point Software Technologies
CHKP
$12.6B
$36.7K 0.02%
+161
New +$34.1K
LYB icon
509
LyondellBasell Industries
LYB
$19.6B
$36.4K 0.02%
517
+14
+3% +$1.05K
TER icon
510
Teradyne
TER
$57.2B
$36.1K 0.02%
437
-61
-12% -$6.82K
BAX icon
511
Baxter International
BAX
$14.5B
$36.1K 0.02%
1,049
-98
-9% -$3.2K
TAP icon
512
Molson Coors Class B
TAP
$7.86B
$35.9K 0.02%
589
– –
DPZ icon
513
Domino's
DPZ
$12.1B
$35.8K 0.02%
78
+4
+5% +$1.81K
ON icon
514
ON Semiconductor
ON
$31.3B
$35.8K 0.02%
880
-324
-27% -$16.3K
GSK icon
515
GSK
GSK
$103B
$35.8K 0.02%
923
-1,982
-68% -$72.6K
ARE icon
516
Alexandria Real Estate Equities
ARE
$9.24B
$35.7K 0.02%
+380
New +$37.2K
PNW icon
517
Pinnacle West Capital
PNW
$12.2B
$35.3K 0.02%
371
– –
PNR icon
518
Pentair
PNR
$10.7B
$35.2K 0.02%
402
+10
+3% +$953
INCY icon
519
Incyte
INCY
$24B
$34.8K 0.02%
575
+12
+2% +$837
PAYC icon
520
Paycom
PAYC
$7.86B
$34.7K 0.02%
159
+2
+1% +$422
FUTU icon
521
Futu Holdings
FUTU
$15B
$34.7K 0.02%
339
– –
NCLH icon
522
Norwegian Cruise Line
NCLH
$9.07B
$34.6K 0.02%
1,825
+32
+2% +$771
KMX icon
523
CarMax
KMX
$8.29B
$34K 0.02%
436
+12
+3% +$962
AIZ icon
524
Assurant
AIZ
$14B
$33.6K 0.02%
160
– –
CLX icon
525
Clorox
CLX
$11.9B
$33.4K 0.02%
227
+7
+3% +$1.07K
19 20
21
22 23

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EF
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E
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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.