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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
ADI icon
101
Analog Devices
ADI
$179B
$311K 0.2%
1,541
+157
+11% +$33.9K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$310K 0.2%
640
-149
-19% -$69.4K
UBER icon
103
Uber
UBER
$143B
$310K 0.2%
4,254
-1,692
-28% -$122K
MO icon
104
Altria Group
MO
$114B
$308K 0.2%
5,051
+1,587
+46% +$86.6K
DUK icon
105
Duke Energy
DUK
$97.8B
$301K 0.19%
2,469
– –
MCK icon
106
McKesson
MCK
$100B
$295K 0.19%
438
– –
LRCX icon
107
Lam Research
LRCX
$367B
$293K 0.19%
4,020
– –
CI icon
108
Cigna
CI
$73.7B
$291K 0.19%
886
– –
KLAC icon
109
KLA
KLAC
$239B
$291K 0.19%
4,280
+30
+0.7% +$2.16K
SONY icon
110
Sony
SONY
$137B
$291K 0.19%
11,455
– –
BX icon
111
Blackstone
BX
$102B
$288K 0.19%
2,059
– –
ICE icon
112
Intercontinental Exchange
ICE
$85.6B
$278K 0.18%
1,609
– –
RY icon
113
Royal Bank of Canada
RY
$291B
$275K 0.18%
2,442
– –
MU icon
114
Micron Technology
MU
$930B
$275K 0.18%
3,160
-165
-5% -$15.8K
WELL icon
115
Welltower
WELL
$169B
$273K 0.18%
1,781
– –
ELV icon
116
Elevance Health
ELV
$81.5B
$273K 0.18%
627
-97
-13% -$38.9K
SNY icon
117
Sanofi
SNY
$103B
$272K 0.18%
4,907
– –
UL icon
118
Unilever
UL
$137B
$265K 0.17%
3,951
– –
MMM icon
119
3M
MMM
$90.9B
$263K 0.17%
1,794
– –
TTE icon
120
TotalEnergies
TTE
$195B
$263K 0.17%
4,011
– –
ORLY icon
121
O'Reilly Automotive
ORLY
$72.9B
$261K 0.17%
2,730
– –
ANET icon
122
Arista Networks
ANET
$227B
$253K 0.16%
3,268
-108
-3% -$10.9K
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$252K 0.16%
3,689
-421
-10% -$25.9K
GEV icon
124
GE Vernova
GEV
$264B
$248K 0.16%
814
– –
SAN icon
125
Banco Santander
SAN
$201B
$246K 0.16%
36,753
– –
3 4
5
6 7

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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 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.