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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
PATH icon
351
UiPath
PATH
$7.23B
$2.06K ﹤0.01%
200
– –
LWLG icon
352
Lightwave Logic
LWLG
$1.18B
$2.05K ﹤0.01%
2,000
-3,500
-64% -$5.46K
CPRT icon
353
Copart
CPRT
$26.6B
$2.04K ﹤0.01%
36
– –
DECK icon
354
Deckers Outdoor
DECK
$13.6B
$2.01K ﹤0.01%
18
– –
IEX icon
355
IDEX
IEX
$17.6B
$1.99K ﹤0.01%
11
– –
TDY icon
356
Teledyne Technologies
TDY
$32B
$1.99K ﹤0.01%
4
– –
CCL icon
357
Carnival Corporation Ltd
CCL
$40.8B
$1.95K ﹤0.01%
100
– –
INFY icon
358
Infosys
INFY
$50.4B
$1.95K ﹤0.01%
107
– –
RJF icon
359
Raymond James Financial
RJF
$34.8B
$1.95K ﹤0.01%
14
– –
SBRA icon
360
Sabra Healthcare REIT
SBRA
$5.26B
$1.92K ﹤0.01%
110
– –
BLK icon
361
Blackrock
BLK
$175B
$1.89K ﹤0.01%
2
– –
SWBI icon
362
Smith & Wesson
SWBI
$661M
$1.86K ﹤0.01%
200
– –
WTS icon
363
Watts Water Technologies
WTS
$12B
$1.83K ﹤0.01%
9
– –
TER icon
364
Teradyne
TER
$61.7B
$1.82K ﹤0.01%
22
– –
STE icon
365
Steris
STE
$22.3B
$1.81K ﹤0.01%
8
– –
RMD icon
366
ResMed
RMD
$32.4B
$1.79K ﹤0.01%
8
– –
TAN icon
367
Invesco Solar ETF
TAN
$1.45B
$1.71K ﹤0.01%
56
-65
-54% -$2.17K
TROW icon
368
T. Rowe Price
TROW
$24.6B
$1.65K ﹤0.01%
18
+9
+100% +$951
GNTX icon
369
Gentex
GNTX
$5.13B
$1.63K ﹤0.01%
70
– –
ADEA icon
370
Adeia
ADEA
$3.36B
$1.52K ﹤0.01%
115
– –
BXC icon
371
BlueLinx
BXC
$583M
$1.5K ﹤0.01%
20
– –
BAH icon
372
Booz Allen Hamilton
BAH
$8.68B
$1.46K ﹤0.01%
14
– –
GDXJ icon
373
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1.43K ﹤0.01%
25
– –
SCHW
374
Charles Schwab
SCHW
$189B
$1.41K ﹤0.01%
18
– –
ENTG icon
375
Entegris
ENTG
$22.2B
$1.4K ﹤0.01%
16
– –
13 14
15
16 17

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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.