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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
+4.79%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
96.64%
Top 10 Hldgs %
36.3%
Holding
611
New
611
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.75M
2
MSFT icon
Microsoft
MSFT
+$8.29M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8M
4
AAPL icon
Apple
AAPL
+$7.23M
5
NVDA icon
NVIDIA
NVDA
+$6.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Financials 11.48%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$408K 0.24%
+738
New +$423K
LOW icon
77
Lowe's Companies
LOW
$121B
$404K 0.24%
+1,832
New +$418K
UNP icon
78
Union Pacific
UNP
$174B
$400K 0.24%
+1,770
New +$415K
MS icon
79
Morgan Stanley
MS
$319B
$392K 0.23%
+4,034
New +$384K
SAP icon
80
SAP
SAP
$215B
$388K 0.23%
+1,923
New +$363K
ETN icon
81
Eaton
ETN
$141B
$385K 0.23%
+1,228
New +$396K
TJX icon
82
TJX Companies
TJX
$179B
$381K 0.23%
+3,463
New +$349K
C icon
83
Citigroup
C
$213B
$376K 0.23%
+5,927
New +$365K
TM icon
84
Toyota
TM
$228B
$374K 0.22%
+1,827
New +$404K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$372K 0.22%
+794
New +$345K
ELV icon
86
Elevance Health
ELV
$81.5B
$365K 0.22%
+673
New +$356K
SCHW
87
Charles Schwab
SCHW
$182B
$349K 0.21%
+4,739
New +$350K
MDT icon
88
Medtronic
MDT
$112B
$346K 0.21%
+4,359
New +$357K
SYK icon
89
Stryker
SYK
$135B
$346K 0.21%
+1,014
New +$343K
BSX icon
90
Boston Scientific
BSX
$68.4B
$344K 0.21%
+4,465
New +$327K
PANW icon
91
Palo Alto Networks
PANW
$256B
$344K 0.21%
+2,028
New +$303K
NVS icon
92
Novartis
NVS
$302B
$342K 0.2%
+3,213
New +$323K
KLAC icon
93
KLA
KLAC
$222B
$341K 0.2%
+4,130
New +$305K
BA icon
94
Boeing
BA
$169B
$339K 0.2%
+1,862
New +$332K
PLD icon
95
Prologis
PLD
$136B
$339K 0.2%
+3,014
New +$334K
LMT icon
96
Lockheed Martin
LMT
$131B
$335K 0.2%
+717
New +$331K
TMUS icon
97
T-Mobile US
TMUS
$195B
$329K 0.2%
+1,870
New +$314K
BLK icon
98
Blackrock
BLK
$167B
$312K 0.19%
+396
New +$309K
PGR icon
99
Progressive
PGR
$128B
$307K 0.18%
+1,478
New +$309K
HSBC icon
100
HSBC
HSBC
$352B
$303K 0.18%
+6,967
New +$300K
2 3
4
5 6

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 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Cromwell Holdings, which disclosed 611 positions worth $167M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 208,500 shares worth $8.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.

  • Cromwell Holdings's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 208,500 shares worth $8.88M.
  • Cromwell Holdings's ten largest holdings make up 36% of its $167M portfolio in Q2 2024.
  • Cromwell Holdings disclosed 611 positions in Q2 2024, its first 13F filing on record.

Based on Cromwell Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.