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
+9.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
+$8.94M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.33%
Holding
1,045
New
38
Increased
141
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$451K
2
ACN icon
Accenture
ACN
+$325K
3
UPS icon
United Parcel Service
UPS
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
901
Hexcel
HXL
$7.78B
$753 ﹤0.01%
12
– –
POST icon
902
Post Holdings
POST
$4.11B
$753 ﹤0.01%
7
– –
KEX icon
903
Kirby Corp
KEX
$7.02B
$752 ﹤0.01%
9
– –
TKR icon
904
Timken Company
TKR
$9.78B
$752 ﹤0.01%
10
– –
CNH
905
CNH Industrial
CNH
$13.8B
$749 ﹤0.01%
69
-54
-44% -$659
VOYA icon
906
Voya Financial
VOYA
$9.03B
$748 ﹤0.01%
10
– –
MTSI icon
907
MACOM Technology Solutions
MTSI
$19.4B
$747 ﹤0.01%
6
– –
ST icon
908
Sensata Technologies
ST
$6.77B
$734 ﹤0.01%
24
– –
CUBE icon
909
CubeSmart
CUBE
$9.41B
$732 ﹤0.01%
18
– –
ARW icon
910
Arrow Electronics
ARW
$11B
$726 ﹤0.01%
6
– –
DLB icon
911
Dolby
DLB
$5.57B
$724 ﹤0.01%
10
– –
HR icon
912
Healthcare Realty
HR
$7.13B
$722 ﹤0.01%
40
– –
OLED icon
913
Universal Display
OLED
$3.69B
$719 ﹤0.01%
5
– –
TNL icon
914
Travel + Leisure Co
TNL
$4.7B
$714 ﹤0.01%
12
– –
KNX icon
915
Knight Transportation
KNX
$11.1B
$712 ﹤0.01%
18
– –
MKTX icon
916
MarketAxess Holdings
MKTX
$5.71B
$697 ﹤0.01%
4
– –
BC icon
917
Brunswick
BC
$5.11B
$696 ﹤0.01%
11
– –
ROIV icon
918
Roivant Sciences
ROIV
$23.9B
$696 ﹤0.01%
46
– –
CUZ icon
919
Cousins Properties
CUZ
$5.23B
$695 ﹤0.01%
24
– –
SPR
920
DELISTED
Spirit AeroSystems
SPR
$695 ﹤0.01%
18
– –
SON icon
921
Sonoco
SON
$5.57B
$690 ﹤0.01%
16
– –
GXO icon
922
GXO Logistics
GXO
$5.71B
$688 ﹤0.01%
13
– –
AXTA icon
923
Axalta
AXTA
$7.76B
$687 ﹤0.01%
24
– –
TTC icon
924
Toro Company
TTC
$9.01B
$686 ﹤0.01%
9
– –
AVT icon
925
Avnet
AVT
$7.22B
$680 ﹤0.01%
13
– –
35 36
37
38 39

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 Q3 2025 Portfolio in Review

As of Q3 2025, Cromwell Holdings held 1,045 positions worth $187M, up 13% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cromwell Holdings deployed $8.94M of net new capital in Q3 2025, opening 38 new positions and adding to 141 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,335 shares worth $4.91M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $451K trimmed.

  • Cromwell Holdings's largest Q3 2025 buy was iShares Core S&P 500 ETF: 7,335 shares worth $4.91M.
  • Cromwell Holdings added most to Thermo Fisher Scientific in Q3 2025, an estimated $270K increase.
  • Cromwell Holdings's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $451K.
  • Cromwell Holdings fully exited Ansys in Q3 2025, selling an estimated $102K.
  • Cromwell Holdings's ten largest holdings make up 34% of its $187M portfolio in Q3 2025.
  • Cromwell Holdings opened 38 new positions and closed 21 in Q3 2025.
  • Cromwell Holdings's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Cromwell Holdings's 13F filing for Q3 2025, filed 24 Oct 2025.