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CWM

Crowley Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+23.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.45M
Cap. Flow
-$2.83M
Cap. Flow %
-2.7%
Top 10 Hldgs %
46.81%
Holding
450
New
22
Increased
50
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$138K
2
NVDA icon
NVIDIA
NVDA
+$135K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$128K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$94.5K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$76.9K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$201K
2
ZBH icon
Zimmer Biomet
ZBH
+$159K
3
D icon
Dominion Energy
D
+$145K
4
MDT icon
Medtronic
MDT
+$140K
5
BIIB icon
Biogen
BIIB
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Technology 16.75%
3 Consumer Discretionary 15.71%
4 Industrials 10.64%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$39.5B
$11.7K 0.01%
100
– –
TTWO icon
252
Take-Two Interactive
TTWO
$45.8B
$11.2K 0.01%
54
– –
VAW icon
253
Vanguard Materials ETF
VAW
$2.99B
$11.1K 0.01%
59
– –
XYZ
254
Block Inc
XYZ
$48.9B
$10.9K 0.01%
200
– –
LNC icon
255
Lincoln National
LNC
$8.82B
$10.8K 0.01%
300
– –
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10.7K 0.01%
73
– –
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.5K 0.01%
231
-30
-11% -$1.35K
ABB
258
DELISTED
ABB Ltd
ABB
$10.4K 0.01%
200
– –
CCI icon
259
Crown Castle
CCI
$33.5B
$10.4K 0.01%
100
– –
JEPQ icon
260
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$10.4K 0.01%
200
– –
COGT icon
261
Cogent Biosciences
COGT
$6.64B
$10.2K 0.01%
+1,700
New +$13.3K
VLTO icon
262
Veralto
VLTO
$23.1B
$9.74K 0.01%
100
– –
UHS icon
263
Universal Health Services
UHS
$10.2B
$9.39K 0.01%
50
– –
HPE icon
264
Hewlett Packard
HPE
$66.5B
$9.27K 0.01%
601
– –
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$191B
$9.23K 0.01%
122
– –
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.22K 0.01%
300
– –
PFXF icon
267
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$9.22K 0.01%
550
– –
EMB icon
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.06K 0.01%
100
– –
ZM icon
269
Zoom
ZM
$28.8B
$8.85K 0.01%
120
– –
ANET icon
270
Arista Networks
ANET
$233B
$8.68K 0.01%
112
– –
EXAS
271
DELISTED
Exact Sciences
EXAS
$8.66K 0.01%
200
– –
KMI icon
272
Kinder Morgan
KMI
$69.9B
$8.57K 0.01%
300
+3
+1% +$83
WELL icon
273
Welltower
WELL
$168B
$8.43K 0.01%
55
– –
XYLG icon
274
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65M
$8.39K 0.01%
317
– –
ABNB icon
275
Airbnb
ABNB
$89.4B
$8.36K 0.01%
70
– –
9 10
11
12 13

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QC
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DFP
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ACM
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AWM
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PI
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RA
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1WM
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Crowley Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crowley Wealth Management held 450 positions worth $105M, down 7.4% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crowley Wealth Management's Q1 2025 filing shows 22 new, 50 increased, 68 reduced and 34 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 3,250 shares worth $118K. The largest sale was Walt Disney, an estimated $201K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Crowley Wealth Management's largest Q1 2025 buy was Global X Artificial Intelligence & Technology ETF: 3,250 shares worth $118K.
  • Crowley Wealth Management added most to iShares Semiconductor ETF in Q1 2025, an estimated $138K increase.
  • Crowley Wealth Management's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $201K.
  • Crowley Wealth Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $102K.
  • Crowley Wealth Management's ten largest holdings make up 47% of its $105M portfolio in Q1 2025.
  • Crowley Wealth Management opened 22 new positions and closed 34 in Q1 2025.
  • Crowley Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $105M.

Based on Crowley Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.