We are live on ! Find out more
CH

Cromwell Holdings Portfolio holdings

AUM $223M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
+$8.94M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.33%
Holding
1,045
New
38
Increased
141
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$451K
2
ACN icon
Accenture
ACN
+$325K
3
UPS icon
United Parcel Service
UPS
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
626
Nordson
NDSN
$16.9B
$6.13K ﹤0.01%
27
– –
PHIN icon
627
Phinia Inc
PHIN
$2.86B
$5.63K ﹤0.01%
98
– –
AU icon
628
AngloGold Ashanti
AU
$41.3B
$5.21K ﹤0.01%
74
– –
EME icon
629
Emcor
EME
$36.1B
$5.2K ﹤0.01%
8
– –
FLUT icon
630
Flutter Entertainment
FLUT
$18.4B
$4.83K ﹤0.01%
19
– –
SOFI icon
631
SoFi Technologies
SOFI
$23.3B
$4.7K ﹤0.01%
178
– –
WDAY icon
632
Workday
WDAY
$40.8B
$4.57K ﹤0.01%
+19
New +$4.39K
AMTM
633
Amentum Holdings
AMTM
$5.66B
$4.41K ﹤0.01%
184
+13
+8% +$317
ARES icon
634
Ares Management
ARES
$31.3B
$4.32K ﹤0.01%
27
– –
IBKR icon
635
Interactive Brokers
IBKR
$39.1B
$4.13K ﹤0.01%
60
– –
CASY icon
636
Casey's General Stores
CASY
$31.8B
$3.96K ﹤0.01%
7
– –
ALAB icon
637
Astera Labs
ALAB
$55B
$3.92K ﹤0.01%
20
– –
INSM icon
638
Insmed
INSM
$21.3B
$3.89K ﹤0.01%
27
– –
MKL icon
639
Markel Group
MKL
$23.3B
$3.82K ﹤0.01%
2
– –
FWONK icon
640
Liberty Media Series C
FWONK
$24.5B
$3.76K ﹤0.01%
36
– –
ZM icon
641
Zoom
ZM
$28.8B
$3.63K ﹤0.01%
44
– –
ZS icon
642
Zscaler
ZS
$25B
$3.6K ﹤0.01%
12
– –
FCNCA icon
643
First Citizens BancShares
FCNCA
$25.3B
$3.58K ﹤0.01%
2
– –
ALK icon
644
Alaska Air
ALK
$5.6B
$3.44K ﹤0.01%
69
– –
RBA icon
645
RB Global
RBA
$20.9B
$3.36K ﹤0.01%
31
+11
+55% +$1.23K
NU icon
646
Nu Holdings
NU
$69.8B
$3.33K ﹤0.01%
208
-156
-43% -$2.18K
LPLA icon
647
LPL Financial
LPLA
$28.8B
$3.33K ﹤0.01%
10
– –
FIX icon
648
Comfort Systems
FIX
$62.3B
$3.3K ﹤0.01%
4
– –
RDDT icon
649
Reddit
RDDT
$29.8B
$3.22K ﹤0.01%
+14
New +$2.86K
AFRM icon
650
Affirm
AFRM
$25.3B
$3.22K ﹤0.01%
44
– –
24 25
26
27 28

Similar funds

MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Cromwell Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Cromwell Holdings held 1,045 positions worth $187M, up 13% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cromwell Holdings deployed $8.94M of net new capital in Q3 2025, opening 38 new positions and adding to 141 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,335 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $451K trimmed.

  • Cromwell Holdings's largest Q3 2025 buy was iShares Core S&P 500 ETF: 7,335 shares worth $4.91M.
  • Cromwell Holdings added most to Thermo Fisher Scientific in Q3 2025, an estimated $270K increase.
  • Cromwell Holdings's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $451K.
  • Cromwell Holdings fully exited Ansys in Q3 2025, selling an estimated $102K.
  • Cromwell Holdings's ten largest holdings make up 34% of its $187M portfolio in Q3 2025.
  • Cromwell Holdings opened 38 new positions and closed 21 in Q3 2025.
  • Cromwell Holdings's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Cromwell Holdings's 13F filing for Q3 2025, filed 24 Oct 2025.