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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
+6.72%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.5M
Cap. Flow
-$19.3M
Cap. Flow %
-12.41%
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
119
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$948K
2
TSLA icon
Tesla
TSLA
+$566K
3
AAPL icon
Apple
AAPL
+$398K
4
NEE icon
NextEra Energy
NEE
+$392K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Financials 13.55%
3 Healthcare 11.4%
4 Consumer Discretionary 9.46%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$161B
$407K 0.26%
1,228
– –
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$386K 0.25%
830
+36
+5% +$17.3K
TMUS icon
78
T-Mobile US
TMUS
$185B
$386K 0.25%
1,870
– –
COP icon
79
ConocoPhillips
COP
$147B
$381K 0.25%
3,623
– –
PLD icon
80
Prologis
PLD
$135B
$381K 0.24%
3,014
– –
BLK icon
81
Blackrock
BLK
$169B
$376K 0.24%
396
– –
PGR icon
82
Progressive
PGR
$123B
$375K 0.24%
1,478
– –
ELV icon
83
Elevance Health
ELV
$81.5B
$374K 0.24%
720
+47
+7% +$25.1K
BSX icon
84
Boston Scientific
BSX
$69.5B
$374K 0.24%
4,465
– –
C icon
85
Citigroup
C
$222B
$371K 0.24%
5,927
– –
NVS icon
86
Novartis
NVS
$297B
$370K 0.24%
3,213
– –
SYK icon
87
Stryker
SYK
$125B
$367K 0.24%
1,014
– –
MU icon
88
Micron Technology
MU
$930B
$365K 0.23%
3,519
+196
+6% +$20.5K
PANW icon
89
Palo Alto Networks
PANW
$270B
$357K 0.23%
2,088
+60
+3% +$10.1K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$346K 0.22%
6,695
+38
+0.6% +$1.78K
BHP icon
91
BHP
BHP
$215B
$343K 0.22%
5,530
+298
+6% +$16.5K
TM icon
92
Toyota
TM
$224B
$331K 0.21%
1,852
+25
+1% +$4.67K
CB icon
93
Chubb
CB
$135B
$330K 0.21%
1,146
– –
INTC icon
94
Intel
INTC
$455B
$330K 0.21%
14,053
+71
+0.5% +$1.77K
LRCX icon
95
Lam Research
LRCX
$367B
$329K 0.21%
4,020
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$326K 0.21%
4,403
– –
FISV
97
Fiserv Inc
FISV
$28.8B
$325K 0.21%
1,807
– –
ANET icon
98
Arista Networks
ANET
$227B
$324K 0.21%
3,376
+428
+15% +$37.3K
DE icon
99
Deere & Co
DE
$160B
$324K 0.21%
773
– –
KLAC icon
100
KLA
KLAC
$239B
$320K 0.21%
4,130
– –
2 3
4
5 6

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SCM
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EF
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E
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NI
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FWP
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GPFA
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Cromwell Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Cromwell Holdings held 632 positions worth $156M, down 6.9% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cromwell Holdings withdrew a net $19.3M in Q3 2024, closing 24 positions and reducing 63 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cromwell Holdings opened a new position in NextEra Energy worth $425K.

  • Cromwell Holdings's largest Q3 2024 buy was NextEra Energy: 5,023 shares worth $425K.
  • Cromwell Holdings added most to Super Micro Computer in Q3 2024, an estimated $948K increase.
  • Cromwell Holdings's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.39M.
  • Cromwell Holdings fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $8.18M.
  • Cromwell Holdings's ten largest holdings make up 31% of its $156M portfolio in Q3 2024.
  • Cromwell Holdings opened 21 new positions and closed 24 in Q3 2024.
  • Cromwell Holdings's portfolio value fell 6.9% quarter-over-quarter to $156M.

Based on Cromwell Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.