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
+4.69%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$3.9M
Cap. Flow
-$9.11M
Cap. Flow %
-4.97%
Top 10 Hldgs %
35.18%
Holding
1,049
New
25
Increased
138
Reduced
130
Closed
41

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$356K
2
UNH icon
UnitedHealth
UNH
+$256K
3
KKR icon
KKR & Co
KKR
+$186K
4
PEP icon
PepsiCo
PEP
+$176K
5
UPS icon
United Parcel Service
UPS
+$169K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
ADBE icon
Adobe
ADBE
+$258K

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Financials 15.61%
3 Consumer Discretionary 10.12%
4 Healthcare 9.91%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
851
Hexcel
HXL
$7.17B
$887 ﹤0.01%
12
– –
BEPC icon
852
Brookfield Renewable
BEPC
$5.99B
$882 ﹤0.01%
23
– –
KEX icon
853
Kirby Corp
KEX
$7.34B
$881 ﹤0.01%
8
-1
-11% -$102
OLLI icon
854
Ollie's Bargain Outlet
OLLI
$4.38B
$877 ﹤0.01%
8
– –
AM icon
855
Antero Midstream
AM
$10.6B
$872 ﹤0.01%
49
– –
STWD icon
856
Starwood Property Trust
STWD
$5.85B
$869 ﹤0.01%
47
+13
+38% +$239
XP icon
857
XP
XP
$8.96B
$868 ﹤0.01%
53
– –
JHG
858
DELISTED
Janus Henderson
JHG
$856 ﹤0.01%
18
– –
CROX icon
859
Crocs
CROX
$5.86B
$855 ﹤0.01%
10
+4
+67% +$335
FCN icon
860
FTI Consulting
FCN
$4.25B
$854 ﹤0.01%
5
– –
TNL icon
861
Travel + Leisure Co
TNL
$4.36B
$846 ﹤0.01%
12
– –
CZR icon
862
Caesars Entertainment
CZR
$6.06B
$842 ﹤0.01%
36
– –
G icon
863
Genpact
G
$6.39B
$842 ﹤0.01%
18
– –
TKR icon
864
Timken Company
TKR
$8.37B
$841 ﹤0.01%
10
– –
WTFC icon
865
Wintrust Financial
WTFC
$10.3B
$839 ﹤0.01%
6
– –
AGCO icon
866
AGCO
AGCO
$7.94B
$835 ﹤0.01%
8
– –
EXP icon
867
Eagle Materials
EXP
$6.06B
$828 ﹤0.01%
4
– –
LNW
868
DELISTED
Light & Wonder
LNW
$825 ﹤0.01%
8
-6
-43% -$472
THO icon
869
Thor Industries
THO
$4.01B
$821 ﹤0.01%
8
– –
BC icon
870
Brunswick
BC
$4.97B
$817 ﹤0.01%
11
– –
VNOM icon
871
Viper Energy
VNOM
$15.9B
$811 ﹤0.01%
21
– –
MUSA icon
872
Murphy USA
MUSA
$9.25B
$807 ﹤0.01%
2
+1
+100% +$384
SSD icon
873
Simpson Manufacturing
SSD
$7.46B
$807 ﹤0.01%
5
– –
VMI icon
874
Valmont Industries
VMI
$9.19B
$806 ﹤0.01%
2
– –
MSA icon
875
Mine Safety
MSA
$7.34B
$801 ﹤0.01%
5
– –
33 34
35
36 37

Similar funds

ACMH
Andar Capital Management (HK) Hong Kong $223M AUM 521.2% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $223M AUM 16.52% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $223M AUM
AC
Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $223M AUM 12.82% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $223M AUM 22.9% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return

Cromwell Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Cromwell Holdings held 1,049 positions worth $183M, down 2.1% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cromwell Holdings withdrew a net $9.11M in Q4 2025, closing 41 positions and reducing 130 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cromwell Holdings opened a new position in Airbnb worth $98.9K.

  • Cromwell Holdings's largest Q4 2025 buy was Airbnb: 729 shares worth $98.9K.
  • Cromwell Holdings added most to Accenture in Q4 2025, an estimated $356K increase.
  • Cromwell Holdings's biggest Q4 2025 reduction was Adobe, cutting an estimated $258K.
  • Cromwell Holdings fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $4.91M.
  • Cromwell Holdings's ten largest holdings make up 35% of its $183M portfolio in Q4 2025.
  • Cromwell Holdings opened 25 new positions and closed 41 in Q4 2025.
  • Cromwell Holdings's portfolio value fell 2.1% quarter-over-quarter to $183M.

Based on Cromwell Holdings's 13F filing for Q4 2025, filed 20 Jan 2026.