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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
+4.79%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
96.64%
Top 10 Hldgs %
36.3%
Holding
611
New
611
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.75M
2
MSFT icon
Microsoft
MSFT
+$8.29M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8M
4
AAPL icon
Apple
AAPL
+$7.23M
5
NVDA icon
NVIDIA
NVDA
+$6.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Financials 11.48%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$120B
$529K 0.32%
+3,360
New +$493K
PEP icon
52
PepsiCo
PEP
$196B
$523K 0.31%
+3,174
New +$548K
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$509K 0.3%
+1,144
New +$456K
AMGN icon
54
Amgen
AMGN
$209B
$501K 0.3%
+1,603
New +$471K
CAT icon
55
Caterpillar
CAT
$361B
$492K 0.29%
+1,476
New +$512K
UBER icon
56
Uber
UBER
$145B
$488K 0.29%
+6,712
New +$467K
DHR icon
57
Danaher
DHR
$138B
$487K 0.29%
+1,948
New +$492K
GE icon
58
GE Aerospace
GE
$364B
$485K 0.29%
+3,048
New +$487K
CMCSA icon
59
Comcast
CMCSA
$87.3B
$479K 0.29%
+12,230
New +$479K
AZN icon
60
AstraZeneca
AZN
$269B
$477K 0.29%
+3,060
New +$460K
SHEL icon
61
Shell
SHEL
$244B
$473K 0.28%
+6,552
New +$468K
IBM icon
62
IBM
IBM
$213B
$466K 0.28%
+2,694
New +$468K
RTX icon
63
RTX Corp
RTX
$290B
$460K 0.28%
+4,579
New +$473K
GS icon
64
Goldman Sachs
GS
$289B
$455K 0.27%
+1,007
New +$442K
BKNG icon
65
Booking.com
BKNG
$156B
$452K 0.27%
+2,850
New +$422K
MCD icon
66
McDonald's
MCD
$193B
$449K 0.27%
+1,762
New +$467K
SPGI icon
67
S&P Global
SPGI
$124B
$440K 0.26%
+987
New +$423K
PM icon
68
Philip Morris
PM
$309B
$438K 0.26%
+4,270
New +$417K
MU icon
69
Micron Technology
MU
$833B
$437K 0.26%
+3,323
New +$419K
INTC icon
70
Intel
INTC
$413B
$433K 0.26%
+13,982
New +$458K
LRCX icon
71
Lam Research
LRCX
$316B
$429K 0.26%
+4,020
New +$386K
HON icon
72
Honeywell
HON
$76.4B
$429K 0.26%
+2,130
New +$405K
T icon
73
AT&T
T
$164B
$426K 0.26%
+22,306
New +$388K
AXP icon
74
American Express
AXP
$224B
$415K 0.25%
+1,793
New +$415K
COP icon
75
ConocoPhillips
COP
$144B
$414K 0.25%
+3,623
New +$440K
1 2
3
4 5

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MAM
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AWM
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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
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GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Cromwell Holdings's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Cromwell Holdings, which disclosed 611 positions worth $167M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 208,500 shares worth $8.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.

  • Cromwell Holdings's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 208,500 shares worth $8.88M.
  • Cromwell Holdings's ten largest holdings make up 36% of its $167M portfolio in Q2 2024.
  • Cromwell Holdings disclosed 611 positions in Q2 2024, its first 13F filing on record.

Based on Cromwell Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.