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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
+14.39%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.45M
(+6.1%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
462
Reduced
123
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$747K |
| 2 |
Broadcom
AVGO
|
+$586K |
| 3 |
Intel
INTC
|
+$287K |
| 4 |
NextEra Energy
NEE
|
+$258K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1M |
| 4 |
Apple
AAPL
|
+$536K |
| 5 |
Bank of America
BAC
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.43% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 9.53% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bright Horizons
BFAM
$3.92B
| $742 | ﹤0.01% |
6
| – | – |
|
|
WCC
877
WESCO International
WCC
$16.7B
| $741 | ﹤0.01% |
+4
| New | +$660 |
|
878
Vontier
VNT
$4.52B
| $738 | ﹤0.01% |
+20
| New | +$681 |
|
879
First American
FAF
$7.66B
| $737 | ﹤0.01% |
+12
| New | +$712 |
|
880
SouthState Bank Corp
SSB
$10.2B
| $736 | ﹤0.01% |
+8
| New | +$703 |
|
881
Blue Owl Capital
OWL
$6.96B
| $730 | ﹤0.01% |
38
| – | – |
|
882
Vornado Realty Trust
VNO
$7.41B
| $727 | ﹤0.01% |
+19
| New | +$711 |
|
883
Timken Company
TKR
$9.56B
| $726 | ﹤0.01% |
+10
| New | +$680 |
|
884
Element Solutions
ESI
$8.95B
| $725 | ﹤0.01% |
+32
| New | +$671 |
|
885
Maplebear
CART
$10.5B
| $724 | ﹤0.01% |
16
+9
| +129% | +$391 |
|
886
Sensata Technologies
ST
$6.74B
| $723 | ﹤0.01% |
+24
| New | +$589 |
|
887
Cousins Properties
CUZ
$5.19B
| $721 | ﹤0.01% |
+24
| New | +$677 |
|
888
Axalta
AXTA
$7.66B
| $713 | ﹤0.01% |
+24
| New | +$747 |
|
889
Ionis Pharmaceuticals
IONS
$8.6B
| $711 | ﹤0.01% |
+18
| New | +$589 |
|
890
Kemper
KMPR
$1.67B
| $710 | ﹤0.01% |
+11
| New | +$681 |
|
891
Thor Industries
THO
$3.9B
| $710 | ﹤0.01% |
+8
| New | +$632 |
|
892
Voya Financial
VOYA
$9.01B
| $710 | ﹤0.01% |
+10
| New | +$642 |
|
893
Whirlpool
WHR
$2.43B
| $710 | ﹤0.01% |
7
+3
| +75% | +$250 |
|
894
Bank OZK
OZK
$5.6B
| $706 | ﹤0.01% |
15
+9
| +150% | +$394 |
|
|
AL
895
DELISTED
Air Lease Corp
AL
| $705 | ﹤0.01% |
+12
| New | +$625 |
|
896
Etsy
ETSY
$7.75B
| $702 | ﹤0.01% |
+14
| New | +$696 |
|
897
Prosperity Bancshares
PB
$8.97B
| $702 | ﹤0.01% |
+10
| New | +$689 |
|
|
JHG
898
DELISTED
Janus Henderson
JHG
| $699 | ﹤0.01% |
+18
| New | +$634 |
|
899
Starwood Property Trust
STWD
$5.92B
| $699 | ﹤0.01% |
+34
| New | +$661 |
|
900
HF Sinclair
DINO
$16.5B
| $698 | ﹤0.01% |
17
+9
| +113% | +$310 |
|
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Cromwell Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Cromwell Holdings held 1,029 positions worth $165M, up 6.1% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cromwell Holdings withdrew a net $6.34M in Q2 2025, closing 22 positions and reducing 123 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cromwell Holdings opened a new position in Apollo Global Management worth $209K.
- Cromwell Holdings's largest Q2 2025 buy was Apollo Global Management: 1,476 shares worth $209K.
- Cromwell Holdings added most to Microsoft in Q2 2025, an estimated $747K increase.
- Cromwell Holdings's biggest Q2 2025 reduction was Apple, cutting an estimated $536K.
- Cromwell Holdings fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $4.55M.
- Cromwell Holdings's ten largest holdings make up 33% of its $165M portfolio in Q2 2025.
- Cromwell Holdings opened 211 new positions and closed 22 in Q2 2025.
- Cromwell Holdings's portfolio value rose 6.1% quarter-over-quarter to $165M.
Based on Cromwell Holdings's 13F filing for Q2 2025, filed 21 Jul 2025.