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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
PLD icon
151
Prologis
PLD
$135B
$199K 0.13%
1,778
-795
-31% -$92K
BTI icon
152
British American Tobacco
BTI
$131B
$198K 0.13%
4,702
– –
COF icon
153
Capital One
COF
$128B
$196K 0.13%
1,095
– –
SHOP icon
154
Shopify
SHOP
$152B
$196K 0.13%
2,054
-388
-16% -$42.3K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$78.5B
$196K 0.13%
309
+76
+33% +$52.3K
CDNS icon
156
Cadence Design Systems
CDNS
$93.6B
$195K 0.13%
765
-84
-10% -$23.4K
SCHW
157
Charles Schwab
SCHW
$183B
$193K 0.12%
2,470
– –
TD icon
158
Toronto Dominion Bank
TD
$198B
$190K 0.12%
3,175
+439
+16% +$25.6K
ENB icon
159
Enbridge
ENB
$119B
$190K 0.12%
4,292
– –
AIG icon
160
American International
AIG
$41.7B
$190K 0.12%
2,180
– –
AEP icon
161
American Electric Power
AEP
$69.6B
$189K 0.12%
1,731
– –
USB icon
162
US Bancorp
USB
$98.2B
$189K 0.12%
4,424
– –
GD icon
163
General Dynamics
GD
$104B
$187K 0.12%
685
– –
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$186K 0.12%
13,659
– –
MAR icon
165
Marriott International
MAR
$98.3B
$184K 0.12%
772
– –
OKE icon
166
Oneok
OKE
$57.2B
$184K 0.12%
1,850
+27
+1% +$2.68K
ROP icon
167
Roper Technologies
ROP
$38.8B
$183K 0.12%
311
-16
-5% -$8.98K
EMR icon
168
Emerson Electric
EMR
$83.9B
$183K 0.12%
1,671
– –
BN icon
169
Brookfield
BN
$104B
$182K 0.12%
5,210
– –
SNPS icon
170
Synopsys
SNPS
$74.4B
$181K 0.12%
423
-30
-7% -$14.6K
NEM icon
171
Newmont
NEM
$98.7B
$181K 0.12%
3,755
+2,689
+252% +$118K
AFL icon
172
Aflac
AFL
$64.9B
$181K 0.12%
1,630
+26
+2% +$2.76K
ADSK icon
173
Autodesk
ADSK
$49.5B
$180K 0.12%
689
-20
-3% -$5.69K
BNY
174
Bank of New York Mellon
BNY
$106B
$180K 0.12%
2,146
+38
+2% +$3.19K
FTNT icon
175
Fortinet
FTNT
$119B
$180K 0.12%
1,865
+37
+2% +$3.75K
5 6
7
8 9

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SCM
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EF
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E
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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.