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
-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
Cap. Flow
-$12.3M
Cap. Flow %
-7.94%
Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
256
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
2
PLTR icon
Palantir
PLTR
+$270K
3
PFE icon
Pfizer
PFE
+$190K
4
MDT icon
Medtronic
MDT
+$155K
5
TMO icon
Thermo Fisher Scientific
TMO
+$141K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.55M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
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
QCOM icon
51
Qualcomm
QCOM
$155B
$526K 0.34%
3,423
– –
INTU icon
52
Intuit
INTU
$86.5B
$526K 0.34%
856
-22
-3% -$13.2K
BKNG icon
53
Booking.com
BKNG
$149B
$525K 0.34%
2,850
– –
SAP icon
54
SAP
SAP
$212B
$516K 0.33%
1,923
– –
TXN icon
55
Texas Instruments
TXN
$252B
$511K 0.33%
2,844
-95
-3% -$17.8K
MCD icon
56
McDonald's
MCD
$192B
$506K 0.33%
1,621
– –
SPGI icon
57
S&P Global
SPGI
$121B
$501K 0.32%
987
– –
AMGN icon
58
Amgen
AMGN
$208B
$499K 0.32%
1,603
– –
TMUS icon
59
T-Mobile US
TMUS
$185B
$499K 0.32%
1,870
– –
PEP icon
60
PepsiCo
PEP
$190B
$494K 0.32%
3,293
+351
+12% +$52.2K
CAT icon
61
Caterpillar
CAT
$375B
$487K 0.31%
1,476
– –
AXP icon
62
American Express
AXP
$227B
$482K 0.31%
1,793
– –
SHEL icon
63
Shell
SHEL
$254B
$480K 0.31%
6,552
– –
AMD icon
64
Advanced Micro Devices
AMD
$776B
$480K 0.31%
4,670
-205
-4% -$22.8K
NVS icon
65
Novartis
NVS
$297B
$475K 0.31%
4,117
+199
+5% +$21.2K
MS icon
66
Morgan Stanley
MS
$331B
$471K 0.3%
4,034
– –
PFE icon
67
Pfizer
PFE
$143B
$470K 0.3%
18,533
+7,250
+64% +$190K
ADBE icon
68
Adobe
ADBE
$99.5B
$468K 0.3%
1,221
-175
-13% -$75K
BSX icon
69
Boston Scientific
BSX
$69.5B
$450K 0.29%
4,465
– –
AZN icon
70
AstraZeneca
AZN
$263B
$450K 0.29%
3,060
– –
CMCSA icon
71
Comcast
CMCSA
$85B
$445K 0.29%
12,048
– –
COP icon
72
ConocoPhillips
COP
$147B
$436K 0.28%
4,149
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$427K 0.27%
1,832
– –
HON icon
74
Honeywell
HON
$77B
$425K 0.27%
2,130
– –
TJX icon
75
TJX Companies
TJX
$174B
$422K 0.27%
3,463
– –
1 2
3
4 5

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 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.