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
+26.08%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$45M
Cap. Flow
+$18.1M
Cap. Flow %
8.11%
Top 10 Hldgs %
31.33%
Holding
1,120
New
84
Increased
578
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
TSLA icon
Tesla
TSLA
+$664K
5
AMZN icon
Amazon
AMZN
+$649K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$255K
2
ABT icon
Abbott
ABT
+$253K
3
HON icon
Honeywell
HON
+$224K
4
MDT icon
Medtronic
MDT
+$222K
5
SPGI icon
S&P Global
SPGI
+$162K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 13.69%
3 Consumer Discretionary 8.79%
4 Healthcare 8.75%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
676
Rocket Companies
RKT
$38B
$4.63K ﹤0.01%
294
+135
+85% +$1.95K
HEI icon
677
HEICO Corp
HEI
$46.8B
$4.63K ﹤0.01%
13
+6
+86% +$1.82K
INSM icon
678
Insmed
INSM
$23.1B
$4.58K ﹤0.01%
43
+3
+8% +$363
RPM icon
679
RPM International
RPM
$13.7B
$4.56K ﹤0.01%
41
+21
+105% +$2.19K
NBIX icon
680
Neurocrine Biosciences
NBIX
$17.4B
$4.55K ﹤0.01%
27
+10
+59% +$1.48K
FN icon
681
Fabrinet
FN
$18.4B
$4.5K ﹤0.01%
+8
New +$5.16K
FLUT icon
682
Flutter Entertainment
FLUT
$17.3B
$4.5K ﹤0.01%
+44
New +$4.54K
BWXT icon
683
BWX Technologies
BWXT
$16B
$4.48K ﹤0.01%
23
+8
+53% +$1.67K
LSCC icon
684
Lattice Semiconductor
LSCC
$18.8B
$4.44K ﹤0.01%
29
+11
+61% +$1.42K
NTNX icon
685
Nutanix
NTNX
$14.4B
$4.38K ﹤0.01%
+86
New +$3.89K
MDLN
686
Medline Inc
MDLN
$31.4B
$4.38K ﹤0.01%
+111
New +$4.47K
DT icon
687
Dynatrace
DT
$12B
$4.35K ﹤0.01%
99
+48
+94% +$1.87K
JLL icon
688
Jones Lang LaSalle
JLL
$15B
$4.34K ﹤0.01%
14
+6
+75% +$1.86K
DKS icon
689
Dick's Sporting Goods
DKS
$18.8B
$4.31K ﹤0.01%
19
+5
+36% +$1.1K
ALLY icon
690
Ally Financial
ALLY
$13.7B
$4.23K ﹤0.01%
92
+46
+100% +$2K
ARMK icon
691
Aramark
ARMK
$14.9B
$4.21K ﹤0.01%
74
+30
+68% +$1.48K
STRL icon
692
Sterling Infrastructure
STRL
$22.1B
$4.2K ﹤0.01%
+5
New +$3.51K
ALK icon
693
Alaska Air
ALK
$4.94B
$4.18K ﹤0.01%
80
+11
+16% +$470
FHN icon
694
First Horizon
FHN
$12.2B
$4.17K ﹤0.01%
162
+64
+65% +$1.56K
OC icon
695
Owens Corning
OC
$11.3B
$4.13K ﹤0.01%
26
+12
+86% +$1.46K
RNR icon
696
RenaissanceRe
RNR
$13.6B
$4.12K ﹤0.01%
13
+4
+44% +$1.2K
UNM icon
697
Unum
UNM
$14B
$4.11K ﹤0.01%
46
+14
+44% +$1.16K
DKNG icon
698
DraftKings
DKNG
$11.3B
$4.07K ﹤0.01%
161
+64
+66% +$1.58K
LAMR icon
699
Lamar Advertising Co
LAMR
$16.1B
$4.05K ﹤0.01%
26
+10
+63% +$1.45K
OVV icon
700
Ovintiv
OVV
$17B
$4.05K ﹤0.01%
77
+25
+48% +$1.43K
26 27
28
29 30

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
WWM
Walser Wealth Management Tampa, Florida $223M AUM
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
FAG
Fortitude Advisory Group Gig Harbor, Washington $222M AUM 33.23% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM

Cromwell Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Cromwell Holdings held 1,120 positions worth $223M, up 25% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cromwell Holdings deployed $18.1M of net new capital in Q2 2026, opening 84 new positions and adding to 578 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,740 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intuit, an estimated $255K trimmed.

  • Cromwell Holdings's largest Q2 2026 buy was iShares Core S&P 500 ETF: 6,740 shares worth $5.05M.
  • Cromwell Holdings added most to Tesla in Q2 2026, an estimated $664K increase.
  • Cromwell Holdings's biggest Q2 2026 reduction was Intuit, cutting an estimated $255K.
  • Cromwell Holdings fully exited Insulet in Q2 2026, selling an estimated $50.4K.
  • Cromwell Holdings's ten largest holdings make up 31% of its $223M portfolio in Q2 2026.
  • Cromwell Holdings opened 84 new positions and closed 12 in Q2 2026.
  • Cromwell Holdings's portfolio value rose 25% quarter-over-quarter to $223M.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.