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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 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
AAPL icon
1
Apple
AAPL
$4.72T
$9.44M 6.07%
40,528
+1,782
+5% +$398K
MSFT icon
2
Microsoft
MSFT
$2.83T
$8.38M 5.38%
19,468
-157
-0.8% -$67.1K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$8.32M 5.35%
68,518
+358
+0.5% +$42.3K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.9M 3.15%
106,757
-101,743
-49% -$4.39M
AMZN icon
5
Amazon
AMZN
$2.51T
$4.87M 3.13%
26,129
-108
-0.4% -$19.7K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$3.7M 2.38%
6,458
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$2.54M 1.63%
15,312
-1,012
-6% -$170K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.33M 1.5%
5,073
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$2.23M 1.43%
13,337
– –
LLY icon
10
Eli Lilly
LLY
$1.06T
$2.07M 1.33%
2,338
– –
AVGO icon
11
Broadcom
AVGO
$1.87T
$1.95M 1.25%
11,320
– –
TSLA icon
12
Tesla
TSLA
$1.2T
$1.93M 1.24%
7,368
+2,483
+51% +$566K
JPM icon
13
JPMorgan Chase
JPM
$930B
$1.88M 1.21%
8,913
– –
UNH icon
14
UnitedHealth
UNH
$385B
$1.62M 1.04%
2,765
– –
XOM icon
15
ExxonMobil
XOM
$650B
$1.44M 0.92%
12,276
– –
V icon
16
Visa
V
$669B
$1.37M 0.88%
4,978
+206
+4% +$55.7K
PG icon
17
Procter & Gamble
PG
$342B
$1.25M 0.8%
7,198
– –
MA icon
18
Mastercard
MA
$469B
$1.23M 0.79%
2,481
– –
HD icon
19
Home Depot
HD
$324B
$1.16M 0.74%
2,853
– –
ABBV icon
20
AbbVie
ABBV
$454B
$1.03M 0.66%
5,230
– –
COST icon
21
Costco
COST
$411B
$1.01M 0.65%
1,134
– –
NFLX icon
22
Netflix
NFLX
$287B
$992K 0.64%
13,990
– –
WMT icon
23
Walmart Inc
WMT
$863B
$954K 0.61%
11,819
+155
+1% +$11.4K
KO icon
24
Coca-Cola
KO
$349B
$882K 0.57%
12,186
– –
CRM icon
25
Salesforce
CRM
$129B
$874K 0.56%
3,188
– –
1
2 3 4 5

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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.