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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
+6.72%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.5M
Cap. Flow
-$19.3M
Cap. Flow %
-12.41%
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
119
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$948K
2
TSLA icon
Tesla
TSLA
+$566K
3
AAPL icon
Apple
AAPL
+$398K
4
NEE icon
NextEra Energy
NEE
+$392K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Financials 13.55%
3 Healthcare 11.4%
4 Consumer Discretionary 9.46%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$194B
$161K 0.1%
2,300
-732
-24% -$52K
SCHW
202
Charles Schwab
SCHW
$183B
$160K 0.1%
2,470
-2,269
-48% -$149K
AIG icon
203
American International
AIG
$41.7B
$160K 0.1%
2,180
– –
URI icon
204
United Rentals
URI
$67.2B
$160K 0.1%
197
– –
DLR icon
205
Digital Realty Trust
DLR
$69.7B
$158K 0.1%
977
– –
BMO icon
206
Bank of Montreal
BMO
$126B
$157K 0.1%
1,739
+473
+37% +$40.4K
FIS icon
207
Fidelity National Information Services
FIS
$23.1B
$156K 0.1%
1,861
– –
O icon
208
Realty Income
O
$59.6B
$154K 0.1%
2,433
– –
D icon
209
Dominion Energy
D
$60.8B
$154K 0.1%
2,666
– –
KMB icon
210
Kimberly-Clark
KMB
$36.3B
$152K 0.1%
1,059
– –
RACE icon
211
Ferrari
RACE
$69.2B
$152K 0.1%
323
– –
BNY
212
Bank of New York Mellon
BNY
$106B
$151K 0.1%
2,108
– –
PCAR icon
213
PACCAR
PCAR
$69.8B
$150K 0.1%
1,519
– –
VLO icon
214
Valero Energy
VLO
$90.1B
$149K 0.1%
1,107
– –
BNS icon
215
Scotiabank
BNS
$107B
$149K 0.1%
2,742
-232
-8% -$11.3K
BBVA icon
216
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$148K 0.1%
13,659
– –
AZO icon
217
AutoZone
AZO
$49.2B
$148K 0.1%
47
– –
TRV icon
218
Travelers Companies
TRV
$78.1B
$148K 0.09%
631
– –
KVUE icon
219
Kenvue
KVUE
$36.9B
$147K 0.09%
6,341
+4,159
+191% +$86.2K
ROST icon
220
Ross Stores
ROST
$80.5B
$147K 0.09%
974
– –
CM icon
221
Canadian Imperial Bank of Commerce
CM
$108B
$146K 0.09%
2,376
– –
GM icon
222
General Motors
GM
$80.4B
$145K 0.09%
3,238
– –
FICO icon
223
Fair Isaac
FICO
$24.3B
$144K 0.09%
74
– –
CMI icon
224
Cummins
CMI
$87.5B
$143K 0.09%
441
– –
FTNT icon
225
Fortinet
FTNT
$119B
$142K 0.09%
1,828
– –
7 8
9
10 11

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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
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Cromwell Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Cromwell Holdings held 632 positions worth $156M, down 6.9% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cromwell Holdings withdrew a net $19.3M in Q3 2024, closing 24 positions and reducing 63 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cromwell Holdings opened a new position in NextEra Energy worth $425K.

  • Cromwell Holdings's largest Q3 2024 buy was NextEra Energy: 5,023 shares worth $425K.
  • Cromwell Holdings added most to Super Micro Computer in Q3 2024, an estimated $948K increase.
  • Cromwell Holdings's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.39M.
  • Cromwell Holdings fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $8.18M.
  • Cromwell Holdings's ten largest holdings make up 31% of its $156M portfolio in Q3 2024.
  • Cromwell Holdings opened 21 new positions and closed 24 in Q3 2024.
  • Cromwell Holdings's portfolio value fell 6.9% quarter-over-quarter to $156M.

Based on Cromwell Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.