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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 | |
|---|---|---|---|---|---|---|
651
Watsco Inc
WSO
$13.1B
| $1.02K | ﹤0.01% |
+2
| New | +$986 |
|
652
Deckers Outdoor
DECK
$13.6B
| $1.01K | ﹤0.01% |
+9
| New | +$1.45K |
|
653
RB Global
RBA
$20.9B
| $1K | ﹤0.01% |
+10
| New | +$954 |
|
654
Graco
GGG
$13B
| $1K | ﹤0.01% |
+12
| New | +$1.02K |
|
655
SS&C Technologies
SSNC
$18.6B
| $1K | ﹤0.01% |
+12
| New | +$993 |
|
656
Builders FirstSource
BLDR
$7.8B
| $1K | ﹤0.01% |
8
-277
| -97% | -$40.3K |
|
657
Jones Lang LaSalle
JLL
$16.8B
| $992 | ﹤0.01% |
+4
| New | +$1.05K |
|
658
BioMarin Pharmaceuticals
BMRN
$11.6B
| $990 | ﹤0.01% |
+14
| New | +$942 |
|
|
DOCU
659
DocuSign
DOCU
$10.5B
| $977 | ﹤0.01% |
+12
| New | +$1.05K |
|
660
Align Technology
ALGN
$12.4B
| $953 | ﹤0.01% |
6
-184
| -97% | -$36.1K |
|
661
Illumina
ILMN
$29.9B
| $952 | ﹤0.01% |
+12
| New | +$1.3K |
|
662
Performance Food Group
PFGC
$18B
| $944 | ﹤0.01% |
+12
| New | +$1K |
|
663
Dynatrace
DT
$12.9B
| $943 | ﹤0.01% |
+20
| New | +$1.09K |
|
664
Aecom
ACM
$9.61B
| $927 | ﹤0.01% |
+10
| New | +$1.01K |
|
665
TechnipFMC
FTI
$27.1B
| $919 | ﹤0.01% |
+29
| New | +$869 |
|
666
Gaming and Leisure Properties
GLPI
$12.7B
| $916 | ﹤0.01% |
+18
| New | +$884 |
|
667
US Foods
USFD
$21.9B
| $916 | ﹤0.01% |
+14
| New | +$957 |
|
668
American Homes 4 Rent
AMH
$12.4B
| $907 | ﹤0.01% |
+24
| New | +$857 |
|
669
East-West Bancorp
EWBC
$18.1B
| $898 | ﹤0.01% |
+10
| New | +$954 |
|
670
Tradeweb Markets
TW
$21.5B
| $891 | ﹤0.01% |
+6
| New | +$797 |
|
671
Entegris
ENTG
$19.1B
| $875 | ﹤0.01% |
+10
| New | +$1.01K |
|
672
Okta
OKTA
$24.6B
| $842 | ﹤0.01% |
+8
| New | +$781 |
|
673
Aptiv
APTV
$12.1B
| $833 | ﹤0.01% |
+14
| New | +$887 |
|
674
Equitable Holdings
EQH
$13.1B
| $833 | ﹤0.01% |
+16
| New | +$838 |
|
675
DraftKings
DKNG
$11.7B
| $830 | ﹤0.01% |
+25
| New | +$1.03K |
|
Similar funds
MAM
AWM
SCM
EF
E
NI
FWP
GPFA
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.