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
+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
Cap. Flow
-$6.34M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
462
Reduced
123
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$747K
2
AVGO icon
Broadcom
AVGO
+$586K
3
INTC icon
Intel
INTC
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW
Charles Schwab
SCHW
+$244K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
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
NVST icon
951
Envista
NVST
$4.45B
$567 ﹤0.01%
+29
New +$504
LSTR icon
952
Landstar System
LSTR
$5.91B
$556 ﹤0.01%
+4
New +$555
BILL icon
953
BILL Holdings
BILL
$4.51B
$555 ﹤0.01%
+12
New +$530
MAT icon
954
Mattel
MAT
$4.39B
$552 ﹤0.01%
28
– –
S icon
955
SentinelOne
S
$6.43B
$548 ﹤0.01%
+30
New +$549
XRAY icon
956
Dentsply Sirona
XRAY
$2.7B
$545 ﹤0.01%
+34
New +$508
FRPT icon
957
Freshpet
FRPT
$2.96B
$544 ﹤0.01%
+8
New +$625
SMG icon
958
ScottsMiracle-Gro
SMG
$3.91B
$528 ﹤0.01%
+8
New +$463
GAP
959
The Gap Inc
GAP
$7.28B
$523 ﹤0.01%
+24
New +$536
NXST icon
960
Nexstar Media Group
NXST
$5.81B
$519 ﹤0.01%
+3
New +$492
ROIV icon
961
Roivant Sciences
ROIV
$24.4B
$518 ﹤0.01%
+46
New +$499
FLO icon
962
Flowers Foods
FLO
$1.48B
$511 ﹤0.01%
+32
New +$552
THG icon
963
Hanover Insurance
THG
$8.02B
$510 ﹤0.01%
+3
New +$501
FMC icon
964
FMC
FMC
$1.36B
$508 ﹤0.01%
12
– –
WSC icon
965
WillScot Mobile Mini Holdings
WSC
$4.39B
$493 ﹤0.01%
18
+10
+125% +$266
COLB icon
966
Columbia Banking Systems
COLB
$8.83B
$491 ﹤0.01%
21
+11
+110% +$255
BHF icon
967
Brighthouse Financial
BHF
$3.58B
$484 ﹤0.01%
+9
New +$506
GNTX icon
968
Gentex
GNTX
$4.99B
$484 ﹤0.01%
22
– –
SITE icon
969
SiteOne Landscape Supply
SITE
$4.17B
$484 ﹤0.01%
4
– –
LAZ icon
970
Lazard
LAZ
$4.12B
$480 ﹤0.01%
+10
New +$418
DNB
971
DELISTED
Dun & Bradstreet
DNB
$473 ﹤0.01%
+52
New +$466
TFX icon
972
Teleflex
TFX
$5.89B
$473 ﹤0.01%
4
+2
+100% +$252
SIRI icon
973
SiriusXM
SIRI
$10B
$459 ﹤0.01%
20
– –
HOG icon
974
Harley-Davidson
HOG
$2.6B
$448 ﹤0.01%
+19
New +$451
CIVI
975
DELISTED
Civitas Resources
CIVI
$440 ﹤0.01%
16
+9
+129% +$261
37 38
39
40 41

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 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.