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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
(-6.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
119
Reduced
63
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$948K |
| 2 |
Tesla
TSLA
|
+$566K |
| 3 |
Apple
AAPL
|
+$398K |
| 4 |
NextEra Energy
NEE
|
+$392K |
| 5 |
Pfizer
PFE
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.18M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.52M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
626
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,622
| Closed | -$16.9K |
|
627
Prudential
PUK
$37.6B
| – | – |
-2,738
| Closed | -$50.2K |
|
|
628
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-40,997
| Closed | -$2.03M |
|
629
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-910
| Closed | -$45.6K |
|
|
630
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-16,825
| Closed | -$4.52M |
|
631
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-14,779
| Closed | -$647K |
|
|
WRK
632
DELISTED
WestRock Company
WRK
| – | – |
-847
| Closed | -$42.6K |
|
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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.