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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 | |
|---|---|---|---|---|---|---|
726
Williams-Sonoma
WSM
$28.2B
| $632 | ﹤0.01% |
+4
| New | +$773 |
|
727
nVent Electric
NVT
$25.8B
| $629 | ﹤0.01% |
+12
| New | +$759 |
|
|
SKX
728
DELISTED
Skechers
SKX
| $625 | ﹤0.01% |
+11
| New | +$716 |
|
729
Duolingo
DUOL
$6.33B
| $621 | ﹤0.01% |
+2
| New | +$684 |
|
730
Webster Financial
WBS
$12.6B
| $619 | ﹤0.01% |
+12
| New | +$668 |
|
731
United Therapeutics
UTHR
$25.7B
| $617 | ﹤0.01% |
+2
| New | +$685 |
|
732
Western Alliance Bancorporation
WAL
$9.04B
| $615 | ﹤0.01% |
+8
| New | +$672 |
|
733
Bunge Global
BG
$20.2B
| $611 | ﹤0.01% |
8
-178
| -96% | -$13.3K |
|
734
TKO Group
TKO
$13.8B
| $611 | ﹤0.01% |
+4
| New | +$611 |
|
735
Alcoa
AA
$11.8B
| $610 | ﹤0.01% |
+20
| New | +$700 |
|
|
BLD
736
DELISTED
TopBuild
BLD
| $610 | ﹤0.01% |
+2
| New | +$640 |
|
737
Fortune Brands Innovations
FBIN
$6.22B
| $609 | ﹤0.01% |
+10
| New | +$671 |
|
738
Middleby
MIDD
$6.14B
| $608 | ﹤0.01% |
+4
| New | +$628 |
|
739
AGNC Investment
AGNC
$12.4B
| $601 | ﹤0.01% |
+62
| New | +$619 |
|
740
Lithia Motors
LAD
$8.31B
| $587 | ﹤0.01% |
+2
| New | +$681 |
|
741
Twilio
TWLO
$29.8B
| $587 | ﹤0.01% |
+6
| New | +$711 |
|
742
Planet Fitness
PLNT
$4.45B
| $580 | ﹤0.01% |
+6
| New | +$604 |
|
743
Reliance Steel & Aluminium
RS
$20.9B
| $578 | ﹤0.01% |
+2
| New | +$572 |
|
744
Owens Corning
OC
$11.5B
| $571 | ﹤0.01% |
+4
| New | +$661 |
|
745
Celanese
CE
$4.81B
| $568 | ﹤0.01% |
+10
| New | +$625 |
|
746
Antero Resources
AR
$11.2B
| $566 | ﹤0.01% |
+14
| New | +$537 |
|
747
Natera
NTRA
$38.7B
| $566 | ﹤0.01% |
+4
| New | +$643 |
|
748
Roku
ROKU
$21.6B
| $564 | ﹤0.01% |
+8
| New | +$640 |
|
749
Floor & Decor
FND
$6.08B
| $563 | ﹤0.01% |
+7
| New | +$661 |
|
750
SoFi Technologies
SOFI
$23.3B
| $558 | ﹤0.01% |
+48
| New | +$692 |
|
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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.