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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
(-10%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
256
Reduced
114
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 2 |
Palantir
PLTR
|
+$270K |
| 3 |
Pfizer
PFE
|
+$190K |
| 4 |
Medtronic
MDT
|
+$155K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.46M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
GoDaddy
GDDY
$11.7B
| $1.44K | ﹤0.01% |
8
-58
| -88% | -$11.1K |
|
627
Burlington
BURL
$23.2B
| $1.43K | ﹤0.01% |
+6
| New | +$1.55K |
|
628
Veeva Systems
VEEV
$33.5B
| $1.39K | ﹤0.01% |
+6
| New | +$1.37K |
|
629
Datadog
DDOG
$97.4B
| $1.39K | ﹤0.01% |
+14
| New | +$1.77K |
|
630
Biogen
BIIB
$29.8B
| $1.37K | ﹤0.01% |
10
-333
| -97% | -$47.6K |
|
631
Carlisle Companies
CSL
$14.8B
| $1.36K | ﹤0.01% |
+4
| New | +$1.43K |
|
632
Interactive Brokers
IBKR
$39.1B
| $1.32K | ﹤0.01% |
+32
| New | +$1.59K |
|
633
Casey's General Stores
CASY
$31.8B
| $1.3K | ﹤0.01% |
+3
| New | +$1.23K |
|
634
Comfort Systems
FIX
$62.3B
| $1.29K | ﹤0.01% |
+4
| New | +$1.61K |
|
635
Roblox
RBLX
$26.2B
| $1.28K | ﹤0.01% |
+22
| New | +$1.38K |
|
636
Curtiss-Wright
CW
$27.6B
| $1.27K | ﹤0.01% |
+4
| New | +$1.35K |
|
637
HEICO Corp Class A
HEI.A
$36.6B
| $1.27K | ﹤0.01% |
+6
| New | +$1.16K |
|
638
Carvana
CVNA
$72.7B
| $1.25K | ﹤0.01% |
+30
| New | +$1.33K |
|
639
Robinhood
HOOD
$81.2B
| $1.25K | ﹤0.01% |
+30
| New | +$1.43K |
|
640
Coupang
CPNG
$29.5B
| $1.18K | ﹤0.01% |
+54
| New | +$1.25K |
|
641
Cooper Companies
COO
$14.5B
| $1.18K | ﹤0.01% |
14
-459
| -97% | -$41.1K |
|
642
Vertiv
VRT
$101B
| $1.16K | ﹤0.01% |
+16
| New | +$1.7K |
|
643
T. Rowe Price
TROW
$24.3B
| $1.1K | ﹤0.01% |
+12
| New | +$1.27K |
|
644
Trade Desk
TTD
$8.6B
| $1.09K | ﹤0.01% |
+20
| New | +$1.81K |
|
645
Liberty Media Series C
FWONK
$24.5B
| $1.08K | ﹤0.01% |
+12
| New | +$1.11K |
|
|
646
HEICO Corp
HEI
$50.4B
| $1.07K | ﹤0.01% |
+4
| New | +$974 |
|
647
Booz Allen Hamilton
BAH
$8.56B
| $1.05K | ﹤0.01% |
+10
| New | +$1.21K |
|
648
Fidelity National Financial
FNF
$13.9B
| $1.04K | ﹤0.01% |
+16
| New | +$961 |
|
649
Zoom
ZM
$28.8B
| $1.03K | ﹤0.01% |
+14
| New | +$1.12K |
|
650
BJs Wholesale Club
BJ
$12.4B
| $1.03K | ﹤0.01% |
+9
| New | +$927 |
|
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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.