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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
+4.79%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
611
New
611
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.75M |
| 2 |
Microsoft
MSFT
|
+$8.29M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8M |
| 4 |
Apple
AAPL
|
+$7.23M |
| 5 |
NVIDIA
NVDA
|
+$6.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.88M | 5.31% |
+208,500
| New | +$8.75M |
|
|
2
Microsoft
MSFT
$2.93T
| $8.77M | 5.25% |
+19,625
| New | +$8.29M |
|
|
3
NVIDIA
NVDA
$4.91T
| $8.42M | 5.04% |
+68,160
| New | +$6.89M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$32.8B
| $8.18M | 4.89% |
+72,760
| New | +$8M |
|
|
5
Apple
AAPL
$4.9T
| $8.16M | 4.88% |
+38,746
| New | +$7.23M |
|
6
Amazon
AMZN
$2.66T
| $5.07M | 3.03% |
+26,237
| New | +$4.82M |
|
7
Vanguard Total Stock Market ETF
VTI
$658B
| $4.52M | 2.7% |
+16,825
| New | +$4.35M |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $3.26M | 1.95% |
+6,458
| New | +$3.14M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.97M | 1.78% |
+16,324
| New | +$2.75M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $2.45M | 1.46% |
+13,337
| New | +$2.27M |
|
11
Eli Lilly
LLY
$1.05T
| $2.12M | 1.27% |
+2,338
| New | +$1.87M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.06M | 1.23% |
+5,073
| New | +$2.07M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.03M | 1.21% |
+40,997
| New | +$2.04M |
|
14
Broadcom
AVGO
$1.76T
| $1.82M | 1.09% |
+11,320
| New | +$1.59M |
|
15
JPMorgan Chase
JPM
$907B
| $1.8M | 1.08% |
+8,913
| New | +$1.74M |
|
16
ExxonMobil
XOM
$611B
| $1.41M | 0.85% |
+12,276
| New | +$1.43M |
|
17
UnitedHealth
UNH
$387B
| $1.41M | 0.84% |
+2,765
| New | +$1.36M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.4M | 0.84% |
+14,385
| New | +$1.39M |
|
19
Visa
V
$682B
| $1.25M | 0.75% |
+4,772
| New | +$1.31M |
|
20
Procter & Gamble
PG
$349B
| $1.19M | 0.71% |
+7,198
| New | +$1.18M |
|
21
Mastercard
MA
$480B
| $1.09M | 0.65% |
+2,481
| New | +$1.13M |
|
22
Home Depot
HD
$338B
| $982K | 0.59% |
+2,853
| New | +$973K |
|
23
Tesla
TSLA
$1.43T
| $967K | 0.58% |
+4,885
| New | +$854K |
|
24
Costco
COST
$417B
| $964K | 0.58% |
+1,134
| New | +$885K |
|
25
Netflix
NFLX
$290B
| $944K | 0.56% |
+13,990
| New | +$874K |
|
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Cromwell Holdings's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Cromwell Holdings, which disclosed 611 positions worth $167M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 208,500 shares worth $8.88M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- Cromwell Holdings's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 208,500 shares worth $8.88M.
- Cromwell Holdings's ten largest holdings make up 36% of its $167M portfolio in Q2 2024.
- Cromwell Holdings disclosed 611 positions in Q2 2024, its first 13F filing on record.
Based on Cromwell Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.