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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 | |
|---|---|---|---|---|---|---|
701
Exelixis
EXEL
$13.8B
| $738 | ﹤0.01% |
+20
| New | +$713 |
|
702
Unum
UNM
$14.3B
| $733 | ﹤0.01% |
+9
| New | +$694 |
|
703
Woodward
WWD
$21.5B
| $730 | ﹤0.01% |
+4
| New | +$740 |
|
704
Ciena
CIEN
$55.3B
| $725 | ﹤0.01% |
+12
| New | +$949 |
|
705
Essential Utilities
WTRG
$11B
| $712 | ﹤0.01% |
+18
| New | +$661 |
|
|
CNH
706
CNH Industrial
CNH
$13.4B
| $712 | ﹤0.01% |
+58
| New | +$727 |
|
|
P
707
Everpure Inc
P
$26.6B
| $708 | ﹤0.01% |
+16
| New | +$965 |
|
708
Nutanix
NTNX
$16.5B
| $698 | ﹤0.01% |
+10
| New | +$692 |
|
709
RPM International
RPM
$14.2B
| $694 | ﹤0.01% |
+6
| New | +$729 |
|
|
EXAS
710
DELISTED
Exact Sciences
EXAS
| $693 | ﹤0.01% |
+16
| New | +$810 |
|
711
Manhattan Associates
MANH
$10.9B
| $692 | ﹤0.01% |
+4
| New | +$833 |
|
712
Aramark
ARMK
$14.9B
| $690 | ﹤0.01% |
+20
| New | +$737 |
|
713
Zillow
Z
$8.04B
| $686 | ﹤0.01% |
+10
| New | +$764 |
|
714
Rivian
RIVN
$22.2B
| $685 | ﹤0.01% |
+55
| New | +$692 |
|
715
Liberty Broadband Class C
LBRDK
$4.86B
| $680 | ﹤0.01% |
+8
| New | +$643 |
|
|
X
716
DELISTED
US Steel
X
| $676 | ﹤0.01% |
+16
| New | +$605 |
|
|
PR
717
Permian Resources
PR
$17.5B
| $665 | ﹤0.01% |
+48
| New | +$687 |
|
718
Toast
TOST
$19B
| $663 | ﹤0.01% |
+20
| New | +$749 |
|
719
Advanced Drainage Systems
WMS
$11.1B
| $652 | ﹤0.01% |
+6
| New | +$699 |
|
720
Coherent
COHR
$56.4B
| $649 | ﹤0.01% |
+10
| New | +$829 |
|
721
APi Group
APG
$17.2B
| $644 | ﹤0.01% |
+27
| New | +$676 |
|
722
Service Corp International
SCI
$11.7B
| $642 | ﹤0.01% |
+8
| New | +$629 |
|
723
Crocs
CROX
$6.47B
| $637 | ﹤0.01% |
+6
| New | +$622 |
|
724
Toll Brothers
TOL
$14.1B
| $634 | ﹤0.01% |
+6
| New | +$720 |
|
725
Rexford Industrial Realty
REXR
$8.4B
| $633 | ﹤0.01% |
+16
| New | +$641 |
|
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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.