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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
WY icon
301
Weyerhaeuser
WY
$18.1B
$4.68K ﹤0.01%
160
– –
MPWR icon
302
Monolithic Power Systems
MPWR
$66.2B
$4.64K ﹤0.01%
8
– –
SW
303
Smurfit Westrock
SW
$24.9B
$4.51K ﹤0.01%
100
– –
ITW icon
304
Illinois Tool Works
ITW
$83.3B
$4.46K ﹤0.01%
18
– –
TFC icon
305
Truist Financial
TFC
$63.9B
$4.36K ﹤0.01%
106
– –
AXP icon
306
American Express
AXP
$234B
$4.3K ﹤0.01%
16
+8
+100% +$2.37K
BCE icon
307
BCE
BCE
$20.1B
$4.29K ﹤0.01%
187
– –
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$4.25K ﹤0.01%
380
-200
-34% -$2.17K
MOS icon
309
The Mosaic Company
MOS
$6.96B
$4.05K ﹤0.01%
150
– –
DNTH icon
310
Dianthus Therapeutics
DNTH
$5.86B
$4.01K ﹤0.01%
221
– –
EXP icon
311
Eagle Materials
EXP
$6.51B
$4K ﹤0.01%
18
– –
XLB icon
312
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.96K ﹤0.01%
92
– –
MDLZ icon
313
Mondelez International
MDLZ
$78B
$3.94K ﹤0.01%
58
– –
SBUX icon
314
Starbucks
SBUX
$117B
$3.73K ﹤0.01%
38
+19
+100% +$1.96K
EME icon
315
Emcor
EME
$35.8B
$3.7K ﹤0.01%
10
– –
UNH icon
316
UnitedHealth
UNH
$370B
$3.67K ﹤0.01%
7
+2
+40% +$1.02K
MRSH
317
Marsh
MRSH
$90.8B
$3.66K ﹤0.01%
15
– –
LCID icon
318
Lucid Motors
LCID
$2.96B
$3.63K ﹤0.01%
150
+137
+1,054% +$3.66K
WBD icon
319
Warner Bros
WBD
$65.1B
$3.63K ﹤0.01%
338
– –
KEYS icon
320
Keysight
KEYS
$57.1B
$3.59K ﹤0.01%
24
– –
VRSK icon
321
Verisk Analytics
VRSK
$24.9B
$3.57K ﹤0.01%
12
– –
FAST icon
322
Fastenal
FAST
$55.4B
$3.57K ﹤0.01%
92
– –
IJR icon
323
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.56K ﹤0.01%
34
– –
MTD icon
324
Mettler-Toledo International
MTD
$28.7B
$3.54K ﹤0.01%
3
– –
CAVA icon
325
CAVA Group
CAVA
$7.6B
$3.46K ﹤0.01%
40
– –
11 12
13
14 15

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DFP
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AWM
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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.