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
+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
ADI icon
101
Analog Devices
ADI
$179B
$319K 0.2%
1,384
+81
+6% +$18.3K
SBUX icon
102
Starbucks
SBUX
$120B
$319K 0.2%
3,267
-452
-12% -$38.8K
CI icon
103
Cigna
CI
$73.8B
$318K 0.2%
917
+31
+3% +$10.7K
BX icon
104
Blackstone
BX
$102B
$315K 0.2%
2,059
– –
HSBC icon
105
HSBC
HSBC
$365B
$315K 0.2%
6,967
– –
MRSH
106
Marsh
MRSH
$90.5B
$310K 0.2%
1,390
– –
RY icon
107
Royal Bank of Canada
RY
$291B
$305K 0.2%
2,442
– –
AMT icon
108
American Tower
AMT
$80.8B
$295K 0.19%
1,267
– –
ADP icon
109
Automatic Data Processing
ADP
$106B
$293K 0.19%
1,055
– –
UL icon
110
Unilever
UL
$137B
$289K 0.19%
3,951
– –
DUK icon
111
Duke Energy
DUK
$97.8B
$285K 0.18%
2,469
– –
SNY icon
112
Sanofi
SNY
$103B
$283K 0.18%
4,907
– –
SO icon
113
Southern Company
SO
$109B
$281K 0.18%
3,119
– –
ZTS icon
114
Zoetis
ZTS
$32.4B
$273K 0.18%
1,397
– –
UPS icon
115
United Parcel Service
UPS
$88.6B
$273K 0.18%
2,000
+383
+24% +$50.3K
CL icon
116
Colgate-Palmolive
CL
$73.1B
$270K 0.17%
2,602
– –
MPC icon
117
Marathon Petroleum
MPC
$92.4B
$267K 0.17%
1,642
– –
GILD icon
118
Gilead Sciences
GILD
$162B
$267K 0.17%
3,185
– –
PYPL icon
119
PayPal
PYPL
$48.9B
$266K 0.17%
3,403
+35
+1% +$2.34K
MDT icon
120
Medtronic
MDT
$109B
$263K 0.17%
2,904
-1,455
-33% -$122K
TTE icon
121
TotalEnergies
TTE
$195B
$263K 0.17%
4,011
– –
ICE icon
122
Intercontinental Exchange
ICE
$85.6B
$258K 0.17%
1,609
– –
SNPS icon
123
Synopsys
SNPS
$74.4B
$255K 0.16%
504
+81
+19% +$43.5K
NKE icon
124
Nike
NKE
$61.9B
$255K 0.16%
2,873
-975
-25% -$76.5K
SHW icon
125
Sherwin-Williams
SHW
$82.7B
$254K 0.16%
666
– –
3 4
5
6 7

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 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.