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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
CC icon
276
Chemours
CC
$2.57B
$8.35K 0.01%
617
– –
TOST icon
277
Toast
TOST
$19B
$8.29K 0.01%
250
– –
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.29K 0.01%
84
– –
AAXJ icon
279
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$8.14K 0.01%
110
– –
MET icon
280
MetLife
MET
$62B
$8.03K 0.01%
100
– –
VOX icon
281
Vanguard Communication Services ETF
VOX
$5.78B
$8.01K 0.01%
54
– –
RRC icon
282
Range Resources
RRC
$9.43B
$7.99K 0.01%
200
– –
SCHF icon
283
Schwab International Equity ETF
SCHF
$67.1B
$7.91K 0.01%
400
– –
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.89K 0.01%
100
– –
DVN icon
285
Devon Energy
DVN
$51.4B
$7.48K 0.01%
200
– –
SHEL icon
286
Shell
SHEL
$252B
$7.33K 0.01%
100
– –
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.32K 0.01%
144
– –
SCHO icon
288
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.3K 0.01%
300
– –
AIA icon
289
iShares Asia 50 ETF
AIA
$4.69B
$7.24K 0.01%
100
– –
SMR icon
290
NuScale Power
SMR
$3.12B
$7.08K 0.01%
+500
New +$10.1K
DEO icon
291
Diageo
DEO
$49.2B
$6.81K 0.01%
65
– –
BTC
292
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$6.13K 0.01%
168
– –
KURA icon
293
Kura Oncology
KURA
$816M
$5.94K 0.01%
900
– –
AMAT icon
294
Applied Materials
AMAT
$411B
$5.8K 0.01%
+40
New +$6.73K
HL icon
295
Hecla Mining
HL
$9.68B
$5.56K 0.01%
1,000
– –
EA icon
296
Electronic Arts
EA
$53B
$5.49K 0.01%
38
– –
IIPR icon
297
Innovative Industrial Properties
IIPR
$1.7B
$5.41K 0.01%
100
-260
-72% -$18K
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.2K 0.01%
99
– –
BF.A icon
299
Brown-Forman Class A
BF.A
$12.9B
$5.02K ﹤0.01%
150
– –
KLAC icon
300
KLA
KLAC
$239B
$4.76K ﹤0.01%
70
– –
10 11
12
13 14

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DFP
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AWM
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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.