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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 | |
|---|---|---|---|---|---|---|
551
Zions Bancorporation
ZION
$10.2B
| $23.9K | 0.01% |
461
| – | – |
|
552
Jack Henry & Associates
JKHY
$10.9B
| $23.4K | 0.01% |
130
+10
| +8% | +$1.78K |
|
553
Stellantis
STLA
$21.7B
| $22.8K | 0.01% |
+2,277
| New | +$22.4K |
|
554
Akamai
AKAM
$16.7B
| $22.6K | 0.01% |
283
-180
| -39% | -$14K |
|
555
Weyerhaeuser
WY
$18B
| $22.1K | 0.01% |
860
-500
| -37% | -$13.1K |
|
556
Allegion
ALLE
$13.4B
| $21.9K | 0.01% |
152
+11
| +8% | +$1.5K |
|
557
APA Corp
APA
$13.2B
| $21.7K | 0.01% |
1,187
+356
| +43% | +$6.17K |
|
558
Eastman Chemical
EMN
$8B
| $21.3K | 0.01% |
282
-2
| -0.7% | -$157 |
|
559
A.O. Smith
AOS
$8.17B
| $20.2K | 0.01% |
308
+12
| +4% | +$785 |
|
560
Global Payments
GPN
$23B
| $19.5K | 0.01% |
244
-489
| -67% | -$38.7K |
|
561
JB Hunt Transport Services
JBHT
$25.5B
| $19.5K | 0.01% |
136
-72
| -35% | -$9.96K |
|
|
CYBR
562
DELISTED
CyberArk
CYBR
| $19.1K | 0.01% |
47
| – | – |
|
563
Albemarle
ALB
$13.9B
| $18.9K | 0.01% |
302
+170
| +129% | +$10.1K |
|
564
LyondellBasell Industries
LYB
$20B
| $18.2K | 0.01% |
315
-202
| -39% | -$11.8K |
|
565
LKQ Corp
LKQ
$5.68B
| $18.2K | 0.01% |
491
+223
| +83% | +$8.89K |
|
566
Lincoln National
LNC
$8.73B
| $18.1K | 0.01% |
522
+16
| +3% | +$523 |
|
567
Caesars Entertainment
CZR
$6.06B
| $17.9K | 0.01% |
629
+609
| +3,045% | +$16.6K |
|
568
Federal Realty Investment Trust
FRT
$10.7B
| $17.7K | 0.01% |
186
+28
| +18% | +$2.65K |
|
569
Zimmer Biomet
ZBH
$18.2B
| $17.2K | 0.01% |
188
-13
| -6% | -$1.26K |
|
570
Henry Schein
HSIC
$9.77B
| $16.7K | 0.01% |
229
+44
| +24% | +$3.03K |
|
|
SNDK
571
Sandisk
SNDK
$180B
| $16.3K | 0.01% |
360
+20
| +6% | +$765 |
|
|
DAY
572
DELISTED
Dayforce
DAY
| $16.2K | 0.01% |
293
-80
| -21% | -$4.57K |
|
573
Teradyne
TER
$57.6B
| $16K | 0.01% |
178
-259
| -59% | -$20.7K |
|
574
Clorox
CLX
$11.6B
| $15.6K | 0.01% |
130
-97
| -43% | -$12.9K |
|
575
Pool Corp
POOL
$6.75B
| $15.4K | 0.01% |
53
-68
| -56% | -$20.6K |
|
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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.