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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
LYG icon
201
Lloyds Banking Group
LYG
$89.5B
$160K 0.1%
41,924
– –
FCX icon
202
Freeport-McMoran
FCX
$90B
$159K 0.1%
4,202
-367
-8% -$14K
AMT icon
203
American Tower
AMT
$80.8B
$159K 0.1%
730
-166
-19% -$32.6K
RCL icon
204
Royal Caribbean
RCL
$85.1B
$157K 0.1%
766
+10
+1% +$2.36K
CNQ icon
205
Canadian Natural Resources
CNQ
$99.4B
$157K 0.1%
5,099
– –
GM icon
206
General Motors
GM
$80.4B
$157K 0.1%
3,335
– –
BDX icon
207
Becton Dickinson
BDX
$45.6B
$156K 0.1%
683
+412
+152% +$95.6K
KMB icon
208
Kimberly-Clark
KMB
$36.3B
$152K 0.1%
1,059
– –
SLB icon
209
SLB Ltd
SLB
$73.6B
$151K 0.1%
3,621
-729
-17% -$29.9K
O icon
210
Realty Income
O
$59.6B
$151K 0.1%
2,607
+44
+2% +$2.44K
D icon
211
Dominion Energy
D
$60.8B
$149K 0.1%
2,666
– –
MFC icon
212
Manulife Financial
MFC
$73.9B
$149K 0.1%
4,768
– –
PCAR icon
213
PACCAR
PCAR
$69.8B
$148K 0.1%
1,519
– –
TGT icon
214
Target
TGT
$65.6B
$147K 0.09%
1,409
– –
DB icon
215
Deutsche Bank
DB
$69B
$147K 0.09%
6,166
– –
VLO icon
216
Valero Energy
VLO
$90.1B
$146K 0.09%
1,107
– –
PAYX icon
217
Paychex
PAYX
$41.6B
$146K 0.09%
947
+14
+2% +$2.06K
SRE icon
218
Sempra
SRE
$57.9B
$146K 0.09%
2,026
– –
PSA icon
219
Public Storage
PSA
$60.5B
$146K 0.09%
487
– –
DLR icon
220
Digital Realty Trust
DLR
$69.7B
$144K 0.09%
994
+17
+2% +$2.77K
EW icon
221
Edwards Lifesciences
EW
$49.6B
$143K 0.09%
1,976
-2
-0.1% -$143
TRGP icon
222
Targa Resources
TRGP
$58B
$143K 0.09%
711
+8
+1% +$1.59K
KVUE icon
223
Kenvue
KVUE
$36.9B
$142K 0.09%
5,925
-416
-7% -$9.21K
NXPI icon
224
NXP Semiconductors
NXPI
$57.8B
$142K 0.09%
747
+14
+2% +$2.99K
BKR icon
225
Baker Hughes
BKR
$60B
$141K 0.09%
3,217
+48
+2% +$2.14K
7 8
9
10 11

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SCM
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EF
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E
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NI
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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.