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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
IEX icon
551
IDEX
IEX
$17.2B
$23.7K 0.02%
131
+6
+5% +$1.19K
ZION icon
552
Zions Bancorporation
ZION
$10.3B
$23K 0.01%
461
+10
+2% +$538
ZBH icon
553
Zimmer Biomet
ZBH
$18.8B
$22.8K 0.01%
201
-472
-70% -$50.5K
MGM icon
554
MGM Resorts International
MGM
$11.4B
$22.6K 0.01%
761
– –
ULTA icon
555
Ulta Beauty
ULTA
$23B
$22K 0.01%
60
+2
+3% +$762
JKHY icon
556
Jack Henry & Associates
JKHY
$11.1B
$21.9K 0.01%
120
– –
DAY
557
DELISTED
Dayforce
DAY
$21.8K 0.01%
373
– –
GLBE icon
558
Global E Online
GLBE
$6.75B
$20.9K 0.01%
587
+294
+100% +$14.4K
TEVA icon
559
Teva Pharmaceuticals
TEVA
$40.2B
$19.8K 0.01%
+1,285
New +$23K
MHK icon
560
Mohawk Industries
MHK
$9.01B
$19.5K 0.01%
171
+4
+2% +$477
AOS icon
561
A.O. Smith
AOS
$8.25B
$19.3K 0.01%
296
– –
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
$18.6K 0.01%
1,665
+392
+31% +$4.25K
MOS icon
563
The Mosaic Company
MOS
$6.93B
$18.4K 0.01%
682
+24
+4% +$635
ALLE icon
564
Allegion
ALLE
$13.7B
$18.4K 0.01%
141
-92
-39% -$11.9K
LNC icon
565
Lincoln National
LNC
$8.82B
$18.2K 0.01%
506
+7
+1% +$248
APA icon
566
APA Corp
APA
$13B
$17.5K 0.01%
831
+30
+4% +$659
SNDK
567
Sandisk
SNDK
$191B
$16.2K 0.01%
+340
New +$16.9K
CYBR
568
DELISTED
CyberArk
CYBR
$15.9K 0.01%
+47
New +$16.9K
FRT icon
569
Federal Realty Investment Trust
FRT
$10.7B
$15.5K 0.01%
158
– –
IVZ icon
570
Invesco
IVZ
$13.6B
$15.2K 0.01%
1,001
– –
IPG
571
DELISTED
Interpublic Group of Companies
IPG
$14.8K 0.01%
546
+28
+5% +$768
BBWI icon
572
Bath & Body Works
BBWI
$4.23B
$14.5K 0.01%
477
+9
+2% +$319
SOBO
573
South Bow Corp
SOBO
$7.55B
$13.8K 0.01%
539
– –
PARA
574
DELISTED
Paramount Global Class B
PARA
$13.3K 0.01%
1,105
+48
+5% +$537
HSIC icon
575
Henry Schein
HSIC
$9.85B
$12.7K 0.01%
185
+3
+2% +$222
21 22
23
24 25

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SCM
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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.