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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
-1.55%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$17.9M
Cap. Flow
-$12.3M
Cap. Flow %
-7.94%
Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
256
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
2
PLTR icon
Palantir
PLTR
+$270K
3
PFE icon
Pfizer
PFE
+$190K
4
MDT icon
Medtronic
MDT
+$155K
5
TMO icon
Thermo Fisher Scientific
TMO
+$141K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.55M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Financials 15.06%
3 Healthcare 10.98%
4 Consumer Discretionary 9.22%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$421K 0.27%
5,927
– –
PGR icon
77
Progressive
PGR
$123B
$418K 0.27%
1,478
– –
UNP icon
78
Union Pacific
UNP
$174B
$418K 0.27%
1,770
– –
BA icon
79
Boeing
BA
$171B
$418K 0.27%
2,449
+291
+13% +$50.4K
HSBC icon
80
HSBC
HSBC
$365B
$413K 0.27%
6,967
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$409K 0.26%
6,705
– –
FISV
82
Fiserv Inc
FISV
$28.8B
$399K 0.26%
1,807
– –
NVO
83
Novo Nordisk
NVO
$208B
$396K 0.25%
5,704
-1,204
-17% -$99.4K
SYK icon
84
Stryker
SYK
$125B
$378K 0.24%
1,014
– –
BLK icon
85
Blackrock
BLK
$169B
$375K 0.24%
396
– –
AMAT icon
86
Applied Materials
AMAT
$403B
$369K 0.24%
2,540
+69
+3% +$11.6K
DE icon
87
Deere & Co
DE
$160B
$364K 0.23%
773
– –
MDT icon
88
Medtronic
MDT
$109B
$362K 0.23%
4,029
+1,736
+76% +$155K
GILD icon
89
Gilead Sciences
GILD
$162B
$357K 0.23%
3,185
– –
PANW icon
90
Palo Alto Networks
PANW
$270B
$356K 0.23%
2,088
– –
DHR icon
91
Danaher
DHR
$137B
$350K 0.23%
1,704
-244
-13% -$53.3K
CB icon
92
Chubb
CB
$135B
$346K 0.22%
1,146
– –
MRSH
93
Marsh
MRSH
$90.5B
$339K 0.22%
1,390
– –
ETN icon
94
Eaton
ETN
$161B
$334K 0.21%
1,228
– –
TM icon
95
Toyota
TM
$224B
$332K 0.21%
1,879
– –
MUFG icon
96
Mitsubishi UFJ Financial
MUFG
$253B
$329K 0.21%
24,134
– –
ADP icon
97
Automatic Data Processing
ADP
$106B
$324K 0.21%
1,055
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$322K 0.21%
7,110
-7,264
-51% -$327K
LMT icon
99
Lockheed Martin
LMT
$134B
$320K 0.21%
717
– –
SO icon
100
Southern Company
SO
$109B
$318K 0.2%
3,459
+340
+11% +$29.4K
2 3
4
5 6

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MAM
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AWM
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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
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NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
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GPFA
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Cromwell Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Cromwell Holdings held 831 positions worth $155M, down 10% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cromwell Holdings withdrew a net $12.3M in Q1 2025, closing 13 positions and reducing 114 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cromwell Holdings opened a new position in iShares Core S&P 500 ETF worth $4.55M.

  • Cromwell Holdings's largest Q1 2025 buy was iShares Core S&P 500 ETF: 8,100 shares worth $4.55M.
  • Cromwell Holdings added most to Palantir in Q1 2025, an estimated $270K increase.
  • Cromwell Holdings's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.18M.
  • Cromwell Holdings fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $8.55M.
  • Cromwell Holdings's ten largest holdings make up 30% of its $155M portfolio in Q1 2025.
  • Cromwell Holdings opened 211 new positions and closed 13 in Q1 2025.
  • Cromwell Holdings's portfolio value fell 10% quarter-over-quarter to $155M.

Based on Cromwell Holdings's 13F filing for Q1 2025, filed 1 May 2025.