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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
KD icon
326
Kyndryl
KD
$3.1B
$3.45K ﹤0.01%
110
– –
MAR icon
327
Marriott International
MAR
$89.9B
$3.33K ﹤0.01%
14
+7
+100% +$1.9K
APD icon
328
Air Products & Chemicals
APD
$65B
$3.24K ﹤0.01%
11
– –
MNST icon
329
Monster Beverage
MNST
$91B
$3.16K ﹤0.01%
54
– –
SEIC icon
330
SEI Investments
SEIC
$12.6B
$3.1K ﹤0.01%
40
– –
INTU icon
331
Intuit
INTU
$87.4B
$3.07K ﹤0.01%
5
– –
MAT icon
332
Mattel
MAT
$4.25B
$2.92K ﹤0.01%
150
– –
CR icon
333
Crane Co
CR
$12.9B
$2.91K ﹤0.01%
19
– –
LRCX icon
334
Lam Research
LRCX
$385B
$2.91K ﹤0.01%
40
– –
ANIX icon
335
Anixa Biosciences
ANIX
$116M
$2.86K ﹤0.01%
1,000
– –
VIOV icon
336
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.85K ﹤0.01%
34
– –
GGG icon
337
Graco
GGG
$13.1B
$2.84K ﹤0.01%
34
– –
DOC icon
338
Healthpeak Properties
DOC
$14.7B
$2.75K ﹤0.01%
136
– –
JKHY icon
339
Jack Henry & Associates
JKHY
$11.1B
$2.74K ﹤0.01%
15
– –
PBI icon
340
Pitney Bowes
PBI
$2.54B
$2.71K ﹤0.01%
300
– –
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.5B
$2.65K ﹤0.01%
16
– –
CFG icon
342
Citizens Financial Group
CFG
$30.9B
$2.62K ﹤0.01%
64
+32
+100% +$1.43K
WAT icon
343
Waters Corp
WAT
$38.1B
$2.58K ﹤0.01%
7
– –
SRE icon
344
Sempra
SRE
$56.4B
$2.57K ﹤0.01%
36
– –
OGN icon
345
Organon & Co
OGN
$3.56B
$2.46K ﹤0.01%
165
– –
SNDX icon
346
Syndax Pharmaceuticals
SNDX
$1.69B
$2.46K ﹤0.01%
200
– –
PFG icon
347
Principal Financial Group
PFG
$24.5B
$2.36K ﹤0.01%
28
– –
CSX icon
348
CSX Corp
CSX
$92.4B
$2.27K ﹤0.01%
77
– –
BRO icon
349
Brown & Brown
BRO
$23.9B
$2.12K ﹤0.01%
17
– –
ACCD
350
DELISTED
Accolade Inc
ACCD
$2.09K ﹤0.01%
300
– –
12 13
14
15 16

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DFP
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ACM
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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.