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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
AZO icon
176
AutoZone
AZO
$49.2B
$179K 0.12%
47
– –
ECL icon
177
Ecolab
ECL
$78.1B
$178K 0.11%
702
– –
SBUX icon
178
Starbucks
SBUX
$120B
$177K 0.11%
1,804
-1,463
-45% -$151K
CEG icon
179
Constellation Energy
CEG
$93.8B
$177K 0.11%
877
– –
JCI icon
180
Johnson Controls International
JCI
$88.8B
$174K 0.11%
2,167
– –
AJG icon
181
Arthur J. Gallagher & Co
AJG
$64.1B
$174K 0.11%
505
+12
+2% +$3.79K
KMI icon
182
Kinder Morgan
KMI
$71.7B
$173K 0.11%
6,052
+95
+2% +$2.63K
PSX icon
183
Phillips 66
PSX
$84.9B
$172K 0.11%
1,396
– –
SPG icon
184
Simon Property Group
SPG
$74.4B
$171K 0.11%
1,029
+16
+2% +$2.8K
ABNB icon
185
Airbnb
ABNB
$89.9B
$170K 0.11%
1,427
+1,051
+280% +$141K
TFC icon
186
Truist Financial
TFC
$63.3B
$169K 0.11%
4,108
– –
MFG icon
187
Mizuho Financial
MFG
$127B
$168K 0.11%
30,429
– –
TRV icon
188
Travelers Companies
TRV
$78.1B
$167K 0.11%
631
– –
HLT icon
189
Hilton Worldwide
HLT
$72.1B
$166K 0.11%
731
+12
+2% +$2.99K
BMO icon
190
Bank of Montreal
BMO
$126B
$166K 0.11%
1,739
– –
CSX icon
191
CSX Corp
CSX
$93.4B
$165K 0.11%
5,613
-428
-7% -$13.6K
NSC icon
192
Norfolk Southern
NSC
$75.4B
$165K 0.11%
696
– –
FDX icon
193
FedEx
FDX
$72.7B
$165K 0.11%
672
– –
BCS icon
194
Barclays
BCS
$92.7B
$164K 0.11%
10,692
– –
WDAY icon
195
Workday
WDAY
$39.6B
$164K 0.11%
703
+505
+255% +$129K
MSI icon
196
Motorola Solutions
MSI
$72.3B
$164K 0.11%
374
– –
BP icon
197
BP
BP
$116B
$164K 0.11%
4,853
– –
HCA icon
198
HCA Healthcare
HCA
$87.2B
$164K 0.11%
474
– –
CARR icon
199
Carrier Global
CARR
$51B
$164K 0.11%
2,581
– –
CTAS icon
200
Cintas
CTAS
$81.9B
$162K 0.1%
788
– –
6 7
8
9 10

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EF
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E
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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.