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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
+2.79%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.7M
Cap. Flow
+$16.4M
Cap. Flow %
9.45%
Top 10 Hldgs %
35.01%
Holding
635
New
27
Increased
87
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.73M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$668K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$237K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$595K
2
AMZN icon
Amazon
AMZN
+$126K
3
NEM icon
Newmont
NEM
+$125K
4
BDX icon
Becton Dickinson
BDX
+$112K
5
FLUT icon
Flutter Entertainment
FLUT
+$107K

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Financials 12.93%
3 Consumer Discretionary 9.62%
4 Healthcare 9.24%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$49.4B
$210K 0.12%
709
+11
+2% +$3.25K
APD icon
152
Air Products & Chemicals
APD
$65.3B
$209K 0.12%
722
– –
EMR icon
153
Emerson Electric
EMR
$84.2B
$207K 0.12%
1,671
– –
NOC icon
154
Northrop Grumman
NOC
$76.9B
$205K 0.12%
437
– –
EOG icon
155
EOG Resources
EOG
$78.1B
$204K 0.12%
1,668
– –
ITW icon
156
Illinois Tool Works
ITW
$82.5B
$204K 0.12%
800
– –
WM icon
157
Waste Management
WM
$90.3B
$204K 0.12%
1,010
– –
INTC icon
158
Intel
INTC
$470B
$202K 0.12%
10,087
-3,966
-28% -$89.4K
TDG icon
159
TransDigm Group
TDG
$70.4B
$201K 0.12%
159
– –
SMFG icon
160
Sumitomo Mitsui Financial
SMFG
$165B
$201K 0.12%
13,841
– –
BN icon
161
Brookfield
BN
$105B
$200K 0.12%
5,210
– –
CEG icon
162
Constellation Energy
CEG
$94.3B
$196K 0.11%
877
– –
COF icon
163
Capital One
COF
$127B
$195K 0.11%
1,095
– –
CSX icon
164
CSX Corp
CSX
$93.4B
$195K 0.11%
6,041
– –
WMB icon
165
Williams Companies
WMB
$87B
$194K 0.11%
3,593
– –
TGT icon
166
Target
TGT
$65.4B
$190K 0.11%
1,409
– –
FDX icon
167
FedEx
FDX
$73B
$190K 0.11%
672
– –
KKR icon
168
KKR & Co
KKR
$90.5B
$190K 0.11%
1,283
– –
MO icon
169
Altria Group
MO
$115B
$185K 0.11%
3,464
– –
MDT icon
170
Medtronic
MDT
$109B
$183K 0.11%
2,293
-611
-21% -$52.9K
OKE icon
171
Oneok
OKE
$56.5B
$183K 0.11%
1,823
– –
SCHW
172
Charles Schwab
SCHW
$183B
$183K 0.11%
2,470
– –
ENB icon
173
Enbridge
ENB
$120B
$182K 0.11%
4,292
– –
CME icon
174
CME Group
CME
$96.6B
$182K 0.1%
764
– –
GD icon
175
General Dynamics
GD
$104B
$180K 0.1%
685
– –
5 6
7
8 9

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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
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
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GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Cromwell Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Cromwell Holdings held 635 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cromwell Holdings deployed $16.4M of net new capital in Q4 2024, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 72,760 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Super Micro Computer, an estimated $595K trimmed.

  • Cromwell Holdings's largest Q4 2024 buy was iShares MSCI ACWI ETF: 72,760 shares worth $8.55M.
  • Cromwell Holdings added most to Boeing in Q4 2024, an estimated $147K increase.
  • Cromwell Holdings's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $595K.
  • Cromwell Holdings fully exited Flutter Entertainment in Q4 2024, selling an estimated $107K.
  • Cromwell Holdings's ten largest holdings make up 35% of its $173M portfolio in Q4 2024.
  • Cromwell Holdings opened 27 new positions and closed 15 in Q4 2024.
  • Cromwell Holdings's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Cromwell Holdings's 13F filing for Q4 2024, filed 3 Feb 2025.