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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
+4.79%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
96.64%
Top 10 Hldgs %
36.3%
Holding
611
New
611
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.75M
2
MSFT icon
Microsoft
MSFT
+$8.29M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8M
4
AAPL icon
Apple
AAPL
+$7.23M
5
NVDA icon
NVIDIA
NVDA
+$6.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Financials 11.48%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
601
Fox Class A
FOXA
$24.3B
$5.43K ﹤0.01%
+158
New +$5.16K
MGA icon
602
Magna International
MGA
$18.4B
$4.53K ﹤0.01%
+108
New +$5.05K
AAL icon
603
American Airlines Group
AAL
$10.1B
$4.52K ﹤0.01%
+399
New +$5.24K
FTRE icon
604
Fortrea Holdings
FTRE
$1.79B
$3.92K ﹤0.01%
+168
New +$5.21K
PHIN icon
605
Phinia Inc
PHIN
$2.78B
$3.86K ﹤0.01%
+98
New +$4.03K
AMCR icon
606
Amcor
AMCR
$20.7B
$3.62K ﹤0.01%
+74
New +$3.59K
FOX icon
607
Fox Class B
FOX
$21.7B
$2.88K ﹤0.01%
+90
New +$2.72K
BEN icon
608
Franklin Resources
BEN
$17.8B
$2.85K ﹤0.01%
+126
New +$3.03K
PFE icon
609
Pfizer
PFE
$143B
$1.31K ﹤0.01%
+47
New +$1.29K
KLG
610
DELISTED
WK Kellogg Co
KLG
$560 ﹤0.01%
+34
New +$690
BNT
611
Brookfield Wealth Solutions
BNT
$11.8B
$250 ﹤0.01%
+9
New +$250
21 22 23 24
25

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Cromwell Holdings's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Cromwell Holdings, which disclosed 611 positions worth $167M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 208,500 shares worth $8.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.

  • Cromwell Holdings's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 208,500 shares worth $8.88M.
  • Cromwell Holdings's ten largest holdings make up 36% of its $167M portfolio in Q2 2024.
  • Cromwell Holdings disclosed 611 positions in Q2 2024, its first 13F filing on record.

Based on Cromwell Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.