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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
+6.72%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.5M
Cap. Flow
-$19.3M
Cap. Flow %
-12.41%
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
119
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$948K
2
TSLA icon
Tesla
TSLA
+$566K
3
AAPL icon
Apple
AAPL
+$398K
4
NEE icon
NextEra Energy
NEE
+$392K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Financials 13.55%
3 Healthcare 11.4%
4 Consumer Discretionary 9.46%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
576
Federal Realty Investment Trust
FRT
$10.7B
$18.2K 0.01%
158
– –
APTV icon
577
Aptiv
APTV
$12B
$18.1K 0.01%
251
-249
-50% -$17.4K
QRVO icon
578
Qorvo
QRVO
$7.99B
$18K 0.01%
174
– –
ESLT icon
579
Elbit Systems
ESLT
$37.9B
$17.8K 0.01%
89
+20
+29% +$3.83K
MOS icon
580
The Mosaic Company
MOS
$7.03B
$17.6K 0.01%
658
– –
IVZ icon
581
Invesco
IVZ
$13.1B
$17.6K 0.01%
1,001
– –
BCE icon
582
BCE
BCE
$20.2B
$16.7K 0.01%
+481
New +$16.4K
IPG
583
DELISTED
Interpublic Group of Companies
IPG
$16.4K 0.01%
518
– –
LKQ icon
584
LKQ Corp
LKQ
$5.68B
$16.4K 0.01%
410
– –
KMX icon
585
CarMax
KMX
$8.13B
$16K 0.01%
207
– –
LNC icon
586
Lincoln National
LNC
$8.73B
$15.7K 0.01%
499
– –
BBWI icon
587
Bath & Body Works
BBWI
$4.06B
$15.7K 0.01%
492
-92
-16% -$3.05K
GNRC icon
588
Generac Holdings
GNRC
$11.6B
$14.6K 0.01%
92
– –
MGA icon
589
Magna International
MGA
$18.7B
$14.5K 0.01%
354
+246
+228% +$10.3K
WYNN icon
590
Wynn Resorts
WYNN
$10.3B
$13.2K 0.01%
138
+45
+48% +$3.62K
CZR icon
591
Caesars Entertainment
CZR
$6.06B
$11.9K 0.01%
285
-40
-12% -$1.5K
GLBE icon
592
Global E Online
GLBE
$6.6B
$11.3K 0.01%
+293
New +$10.3K
AMTM
593
Amentum Holdings
AMTM
$5.42B
$10.4K 0.01%
+323
New +$9.2K
ROL icon
594
Rollins
ROL
$18.3B
$10.4K 0.01%
205
-285
-58% -$14.1K
DXC icon
595
DXC Technology
DXC
$1.82B
$9.59K 0.01%
462
-107
-19% -$2.13K
GMAB icon
596
Genmab
GMAB
$17.7B
$9.26K 0.01%
380
– –
RHI icon
597
Robert Half
RHI
$3.87B
$9.23K 0.01%
137
-15
-10% -$950
MNDY icon
598
monday.com
MNDY
$3.68B
$9.17K 0.01%
+33
New +$8.17K
JBL icon
599
Jabil
JBL
$33B
$8.51K 0.01%
+71
New +$7.71K
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
$8.4K 0.01%
937
-1,414
-60% -$14.5K
22 23
24
25 26

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AWM
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SCM
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EF
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cromwell Holdings held 632 positions worth $156M, down 6.9% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cromwell Holdings withdrew a net $19.3M in Q3 2024, closing 24 positions and reducing 63 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cromwell Holdings opened a new position in NextEra Energy worth $425K.

  • Cromwell Holdings's largest Q3 2024 buy was NextEra Energy: 5,023 shares worth $425K.
  • Cromwell Holdings added most to Super Micro Computer in Q3 2024, an estimated $948K increase.
  • Cromwell Holdings's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.39M.
  • Cromwell Holdings fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $8.18M.
  • Cromwell Holdings's ten largest holdings make up 31% of its $156M portfolio in Q3 2024.
  • Cromwell Holdings opened 21 new positions and closed 24 in Q3 2024.
  • Cromwell Holdings's portfolio value fell 6.9% quarter-over-quarter to $156M.

Based on Cromwell Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.