We are live on ! Find out more
CH

Cromwell Holdings Portfolio holdings

AUM $223M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$3.9M
Cap. Flow
-$9.11M
Cap. Flow %
-4.97%
Top 10 Hldgs %
35.18%
Holding
1,049
New
25
Increased
138
Reduced
130
Closed
41

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$356K
2
UNH icon
UnitedHealth
UNH
+$256K
3
KKR icon
KKR & Co
KKR
+$186K
4
PEP icon
PepsiCo
PEP
+$176K
5
UPS icon
United Parcel Service
UPS
+$169K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
ADBE icon
Adobe
ADBE
+$258K

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Financials 15.61%
3 Consumer Discretionary 10.12%
4 Healthcare 9.91%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$55.3B
$178K 0.1%
13,561
– –
AFL icon
202
Aflac
AFL
$58.4B
$177K 0.1%
1,604
– –
CAH icon
203
Cardinal Health
CAH
$54.6B
$176K 0.1%
856
– –
WPM icon
204
Wheaton Precious Metals
WPM
$69.6B
$175K 0.1%
1,489
– –
VST icon
205
Vistra
VST
$46B
$174K 0.1%
1,079
– –
MFC icon
206
Manulife Financial
MFC
$70.9B
$173K 0.09%
4,768
– –
KMI icon
207
Kinder Morgan
KMI
$70.3B
$171K 0.09%
6,229
– –
MNST icon
208
Monster Beverage
MNST
$91.8B
$171K 0.09%
4,456
– –
BP icon
209
BP
BP
$109B
$169K 0.09%
4,853
– –
PCAR icon
210
PACCAR
PCAR
$66B
$168K 0.09%
1,519
– –
URI icon
211
United Rentals
URI
$64.1B
$168K 0.09%
207
– –
IDXX icon
212
Idexx Laboratories
IDXX
$43.7B
$166K 0.09%
246
– –
ITW icon
213
Illinois Tool Works
ITW
$79.8B
$166K 0.09%
669
– –
EW icon
214
Edwards Lifesciences
EW
$52B
$162K 0.09%
1,905
-58
-3% -$4.76K
BDX icon
215
Becton Dickinson
BDX
$51.6B
$162K 0.09%
833
+18
+2% +$3.42K
DLR icon
216
Digital Realty Trust
DLR
$68.8B
$161K 0.09%
1,033
– –
FCX icon
217
Freeport-McMoran
FCX
$110B
$160K 0.09%
3,153
-914
-22% -$39.6K
STX icon
218
Seagate
STX
$188B
$160K 0.09%
579
– –
NXPI icon
219
NXP Semiconductors
NXPI
$56.4B
$160K 0.09%
733
– –
COR icon
220
Cencora
COR
$61.5B
$159K 0.09%
472
– –
AZO icon
221
AutoZone
AZO
$48.4B
$159K 0.09%
47
– –
CNQ icon
222
Canadian Natural Resources
CNQ
$101B
$159K 0.09%
4,639
– –
CMG icon
223
Chipotle Mexican Grill
CMG
$48.1B
$159K 0.09%
4,295
+295
+7% +$10.7K
OKE icon
224
Oneok
OKE
$59.7B
$158K 0.09%
2,144
+282
+15% +$20K
SLB icon
225
SLB Ltd
SLB
$85.1B
$157K 0.09%
4,068
+656
+19% +$23.8K
7 8
9
10 11

Similar funds

ACMH
Andar Capital Management (HK) Hong Kong $223M AUM 521.2% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $223M AUM 16.52% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $223M AUM
AC
Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $223M AUM 12.82% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $223M AUM 22.9% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return

Cromwell Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Cromwell Holdings held 1,049 positions worth $183M, down 2.1% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cromwell Holdings withdrew a net $9.11M in Q4 2025, closing 41 positions and reducing 130 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cromwell Holdings opened a new position in Airbnb worth $98.9K.

  • Cromwell Holdings's largest Q4 2025 buy was Airbnb: 729 shares worth $98.9K.
  • Cromwell Holdings added most to Accenture in Q4 2025, an estimated $356K increase.
  • Cromwell Holdings's biggest Q4 2025 reduction was Adobe, cutting an estimated $258K.
  • Cromwell Holdings fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $4.91M.
  • Cromwell Holdings's ten largest holdings make up 35% of its $183M portfolio in Q4 2025.
  • Cromwell Holdings opened 25 new positions and closed 41 in Q4 2025.
  • Cromwell Holdings's portfolio value fell 2.1% quarter-over-quarter to $183M.

Based on Cromwell Holdings's 13F filing for Q4 2025, filed 20 Jan 2026.