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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
BXP icon
526
Boston Properties
BXP
$11.2B
$33.1K 0.02%
485
+12
+3% +$842
TXT icon
527
Textron
TXT
$14.9B
$33K 0.02%
456
+12
+3% +$898
EPAM icon
528
EPAM Systems
EPAM
$5.6B
$32.9K 0.02%
195
+4
+2% +$882
GL icon
529
Globe Life
GL
$14.3B
$32.7K 0.02%
248
– –
OTEX icon
530
Open Text
OTEX
$6.34B
$32.4K 0.02%
1,283
-168
-12% -$4.61K
HSY icon
531
Hershey
HSY
$35.7B
$32.2K 0.02%
188
-37
-16% -$6.06K
JBHT icon
532
JB Hunt Transport Services
JBHT
$25.1B
$30.8K 0.02%
208
-29
-12% -$4.77K
NDSN icon
533
Nordson
NDSN
$16.9B
$30.6K 0.02%
151
+2
+1% +$423
STM icon
534
STMicroelectronics
STM
$46.5B
$30.3K 0.02%
1,381
-1,336
-49% -$32.8K
EG icon
535
Everest Group
EG
$14.3B
$30.2K 0.02%
83
+1
+1% +$353
CDW icon
536
CDW
CDW
$18.9B
$30.1K 0.02%
188
-66
-26% -$12K
HST icon
537
Host Hotels & Resorts
HST
$17.2B
$29.1K 0.02%
2,016
+50
+3% +$811
ICL icon
538
ICL Group
ICL
$6.56B
$28.8K 0.02%
5,066
– –
JNPR
539
DELISTED
Juniper Networks
JNPR
$28.7K 0.02%
794
+11
+1% +$403
HII icon
540
Huntington Ingalls Industries
HII
$12.8B
$28.6K 0.02%
140
+4
+3% +$759
SW
541
Smurfit Westrock
SW
$24.6B
$28.4K 0.02%
631
-216
-26% -$11K
UDR icon
542
UDR
UDR
$12.4B
$28.4K 0.02%
628
+20
+3% +$856
MGA icon
543
Magna International
MGA
$18.2B
$27.9K 0.02%
820
+466
+132% +$17.9K
GPC icon
544
Genuine Parts
GPC
$17.7B
$27.9K 0.02%
232
+10
+5% +$1.2K
KIM icon
545
Kimco Realty
KIM
$17.1B
$27.5K 0.02%
1,297
+44
+4% +$961
NWSA icon
546
News Corp Class A
NWSA
$15.1B
$26.9K 0.02%
985
+26
+3% +$727
VTRS icon
547
Viatris
VTRS
$20.5B
$26.5K 0.02%
3,037
-647
-18% -$6.79K
HAS icon
548
Hasbro
HAS
$12.9B
$26K 0.02%
423
+12
+3% +$726
EMN icon
549
Eastman Chemical
EMN
$8.23B
$25.3K 0.02%
284
-59
-17% -$5.57K
NWS icon
550
News Corp Class B
NWS
$17.2B
$24.4K 0.02%
800
– –
20 21
22
23 24

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SCM
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EF
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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.