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
ESTC icon
926
Elastic
ESTC
$7.19B
$676 ﹤0.01%
8
– –
STWD icon
927
Starwood Property Trust
STWD
$5.89B
$675 ﹤0.01%
34
– –
PB icon
928
Prosperity Bancshares
PB
$9.01B
$670 ﹤0.01%
10
– –
DKS icon
929
Dick's Sporting Goods
DKS
$17.8B
$667 ﹤0.01%
3
– –
TW icon
930
Tradeweb Markets
TW
$21.1B
$666 ﹤0.01%
6
-9
-60% -$1.16K
AN icon
931
AutoNation
AN
$7.14B
$657 ﹤0.01%
3
– –
BFAM icon
932
Bright Horizons
BFAM
$4.07B
$652 ﹤0.01%
6
– –
VVV icon
933
Valvoline
VVV
$4.96B
$647 ﹤0.01%
18
– –
GFS icon
934
GlobalFoundries
GFS
$27.5B
$646 ﹤0.01%
18
– –
GTES icon
935
Gates Industrial Corporation Ltd.
GTES
$7.27B
$646 ﹤0.01%
26
– –
TEM
936
Tempus AI
TEM
$8.38B
$646 ﹤0.01%
+8
New +$560
SNV
937
DELISTED
Synovus
SNV
$644 ﹤0.01%
13
– –
PATH icon
938
UiPath
PATH
$6.78B
$643 ﹤0.01%
48
– –
WH icon
939
Wyndham Hotels & Resorts
WH
$5.6B
$640 ﹤0.01%
8
– –
BILL icon
940
BILL Holdings
BILL
$4.67B
$636 ﹤0.01%
12
– –
MTDR icon
941
Matador Resources
MTDR
$6.12B
$630 ﹤0.01%
14
– –
FNB icon
942
FNB Corp
FNB
$6.8B
$629 ﹤0.01%
39
– –
KMX icon
943
CarMax
KMX
$8.21B
$629 ﹤0.01%
14
-373
-96% -$22.3K
MDU icon
944
MDU Resources
MDU
$4.17B
$629 ﹤0.01%
35
– –
GNTX icon
945
Gentex
GNTX
$4.99B
$623 ﹤0.01%
22
– –
UHAL.B icon
946
U-Haul Holding Co Series N
UHAL.B
$12.4B
$611 ﹤0.01%
12
– –
CAVA icon
947
CAVA Group
CAVA
$7.62B
$605 ﹤0.01%
10
– –
MTN icon
948
Vail Resorts
MTN
$5.4B
$599 ﹤0.01%
4
– –
CHRD icon
949
Chord Energy
CHRD
$7.82B
$597 ﹤0.01%
6
– –
SAIC icon
950
Saic
SAIC
$5.05B
$597 ﹤0.01%
6
– –
36 37
38
39 40

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.