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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
MPC icon
126
Marathon Petroleum
MPC
$92.4B
$239K 0.15%
1,642
– –
AON icon
127
Aon
AON
$76.5B
$235K 0.15%
588
– –
WM icon
128
Waste Management
WM
$90.6B
$234K 0.15%
1,010
– –
SHW icon
129
Sherwin-Williams
SHW
$82.7B
$233K 0.15%
666
– –
BHP icon
130
BHP
BHP
$215B
$230K 0.15%
4,742
-824
-15% -$41K
EQIX icon
131
Equinix
EQIX
$101B
$230K 0.15%
282
– –
CRWD icon
132
CrowdStrike
CRWD
$194B
$230K 0.15%
2,608
– –
NOC icon
133
Northrop Grumman
NOC
$77.1B
$224K 0.14%
437
– –
PH icon
134
Parker-Hannifin
PH
$123B
$222K 0.14%
366
– –
PYPL icon
135
PayPal
PYPL
$48.9B
$222K 0.14%
3,403
– –
UBS icon
136
UBS Group
UBS
$173B
$222K 0.14%
7,242
– –
APH icon
137
Amphenol
APH
$198B
$221K 0.14%
3,356
– –
TDG icon
138
TransDigm Group
TDG
$70.2B
$220K 0.14%
159
– –
MCO icon
139
Moody's
MCO
$82.8B
$219K 0.14%
471
– –
TT icon
140
Trane Technologies
TT
$100B
$219K 0.14%
651
– –
CL icon
141
Colgate-Palmolive
CL
$73.1B
$219K 0.14%
2,340
-262
-10% -$23.5K
CMG icon
142
Chipotle Mexican Grill
CMG
$47.2B
$219K 0.14%
4,356
– –
WMB icon
143
Williams Companies
WMB
$87.5B
$218K 0.14%
3,649
+56
+2% +$3.21K
ZTS icon
144
Zoetis
ZTS
$32.4B
$216K 0.14%
1,310
-63
-5% -$10.5K
PNC icon
145
PNC Financial Services
PNC
$99.7B
$215K 0.14%
1,222
– –
SMFG icon
146
Sumitomo Mitsui Financial
SMFG
$164B
$214K 0.14%
13,841
– –
EOG icon
147
EOG Resources
EOG
$79.2B
$214K 0.14%
1,668
– –
APD icon
148
Air Products & Chemicals
APD
$65.7B
$213K 0.14%
722
– –
CME icon
149
CME Group
CME
$96.3B
$203K 0.13%
764
– –
ITW icon
150
Illinois Tool Works
ITW
$82.6B
$200K 0.13%
800
– –
4 5
6
7 8

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MAM
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AWM
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SCM
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EF
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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.