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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
+14.39%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.45M
(+6.1%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
462
Reduced
123
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$747K |
| 2 |
Broadcom
AVGO
|
+$586K |
| 3 |
Intel
INTC
|
+$287K |
| 4 |
NextEra Energy
NEE
|
+$258K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1M |
| 4 |
Apple
AAPL
|
+$536K |
| 5 |
Bank of America
BAC
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.43% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 9.53% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$14.2B
| $32.3K | 0.02% |
260
+12
| +5% | +$1.46K |
|
527
The Mosaic Company
MOS
$7.03B
| $32.1K | 0.02% |
881
+199
| +29% | +$6.38K |
|
528
Hasbro
HAS
$13.2B
| $32.1K | 0.02% |
435
+12
| +3% | +$757 |
|
529
Woodside Energy
WDS
$44.6B
| $32K | 0.02% |
2,072
-4,159
| -67% | -$58.2K |
|
530
Hormel Foods
HRL
$13.8B
| $30.3K | 0.02% |
1,001
+620
| +163% | +$18.7K |
|
531
Ulta Beauty
ULTA
$22B
| $29.9K | 0.02% |
64
+4
| +7% | +$1.65K |
|
532
Everest Group
EG
$14.5B
| $29.9K | 0.02% |
88
+5
| +6% | +$1.73K |
|
533
Magna International
MGA
$18.7B
| $29.8K | 0.02% |
771
-49
| -6% | -$1.73K |
|
534
News Corp Class A
NWSA
$14.9B
| $29.7K | 0.02% |
1,001
+16
| +2% | +$440 |
|
535
UDR
UDR
$12.3B
| $29.7K | 0.02% |
728
+100
| +16% | +$4.14K |
|
536
Humana
HUM
$43.7B
| $29.4K | 0.02% |
120
-172
| -59% | -$42.9K |
|
537
Host Hotels & Resorts
HST
$17.2B
| $28.8K | 0.02% |
1,851
-165
| -8% | -$2.44K |
|
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| $28.5K | 0.02% |
2,485
+820
| +49% | +$9.13K |
|
539
Molson Coors Class B
TAP
$7.79B
| $28.3K | 0.02% |
589
| – | – |
|
540
News Corp Class B
NWS
$16.9B
| $27.8K | 0.02% |
809
+9
| +1% | +$285 |
|
541
MGM Resorts International
MGM
$11.4B
| $27.5K | 0.02% |
800
+39
| +5% | +$1.24K |
|
542
Bunge Global
BG
$20.4B
| $27.5K | 0.02% |
342
+334
| +4,175% | +$26.3K |
|
543
Charles River Laboratories
CRL
$11.2B
| $27.3K | 0.02% |
180
+152
| +543% | +$20.3K |
|
544
Teva Pharmaceuticals
TEVA
$40.8B
| $26.2K | 0.02% |
1,562
+277
| +22% | +$4.47K |
|
545
Avery Dennison
AVY
$13B
| $26.1K | 0.02% |
149
-86
| -37% | -$15.1K |
|
546
CarMax
KMX
$8.13B
| $26K | 0.02% |
387
-49
| -11% | -$3.29K |
|
547
lululemon athletica
LULU
$13.5B
| $25.9K | 0.02% |
109
-271
| -71% | -$74.7K |
|
548
Skyworks Solutions
SWKS
$9.37B
| $24.4K | 0.01% |
+328
| New | +$21.9K |
|
549
Rio Tinto
RIO
$158B
| $24.3K | 0.01% |
416
-1,139
| -73% | -$67.3K |
|
|
SW
550
Smurfit Westrock
SW
$24.1B
| $24K | 0.01% |
556
-75
| -12% | -$3.21K |
|
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Cromwell Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Cromwell Holdings held 1,029 positions worth $165M, up 6.1% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cromwell Holdings withdrew a net $6.34M in Q2 2025, closing 22 positions and reducing 123 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cromwell Holdings opened a new position in Apollo Global Management worth $209K.
- Cromwell Holdings's largest Q2 2025 buy was Apollo Global Management: 1,476 shares worth $209K.
- Cromwell Holdings added most to Microsoft in Q2 2025, an estimated $747K increase.
- Cromwell Holdings's biggest Q2 2025 reduction was Apple, cutting an estimated $536K.
- Cromwell Holdings fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $4.55M.
- Cromwell Holdings's ten largest holdings make up 33% of its $165M portfolio in Q2 2025.
- Cromwell Holdings opened 211 new positions and closed 22 in Q2 2025.
- Cromwell Holdings's portfolio value rose 6.1% quarter-over-quarter to $165M.
Based on Cromwell Holdings's 13F filing for Q2 2025, filed 21 Jul 2025.