We are live on ! Find out more
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
SAIA icon
376
Saia
SAIA
$9.79B
$1.4K ﹤0.01%
4
– –
SIRI icon
377
SiriusXM
SIRI
$10.2B
$1.35K ﹤0.01%
60
– –
COO icon
378
Cooper Companies
COO
$14.5B
$1.35K ﹤0.01%
16
– –
SPSC icon
379
SPS Commerce
SPSC
$2.67B
$1.33K ﹤0.01%
10
– –
POOL icon
380
Pool Corp
POOL
$7.28B
$1.27K ﹤0.01%
4
– –
LITE icon
381
Lumentum
LITE
$67.5B
$1.12K ﹤0.01%
18
– –
NXPI icon
382
NXP Semiconductors
NXPI
$59.7B
$950 ﹤0.01%
5
– –
WST icon
383
West Pharmaceutical
WST
$24.3B
$896 ﹤0.01%
4
– –
GIS icon
384
General Mills
GIS
$19.2B
$837 ﹤0.01%
14
– –
GNRC icon
385
Generac Holdings
GNRC
$12.6B
$760 ﹤0.01%
6
– –
BXSL icon
386
Blackstone Secured Lending
BXSL
$5.52B
$680 ﹤0.01%
+21
New +$692
INO icon
387
Inovio Pharmaceuticals
INO
$70.3M
$659 ﹤0.01%
404
– –
EXFY icon
388
Expensify
EXFY
$182M
$608 ﹤0.01%
200
– –
BALL icon
389
Ball Corp
BALL
$16.7B
$573 ﹤0.01%
11
– –
MNKD icon
390
MannKind Corp
MNKD
$1.19B
$503 ﹤0.01%
100
– –
VTRS icon
391
Viatris
VTRS
$20.5B
$418 ﹤0.01%
48
– –
TRLV
392
Trulieve Cannabis Corp
TRLV
$1.66B
$270 ﹤0.01%
70
– –
IDEX
393
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$125 ﹤0.01%
6,254
– –
BITO icon
394
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$92 ﹤0.01%
+5
New +$109
CMPS
395
Compass Pathways
CMPS
$1.56B
$86 ﹤0.01%
30
– –
BUZZ icon
396
VanEck Social Sentiment ETF
BUZZ
$99M
$45 ﹤0.01%
+2
New +$50
CIFR icon
397
Cipher Digital
CIFR
$9.01B
$44 ﹤0.01%
+19
New +$86
GRWG icon
398
GrowGeneration
GRWG
$90.7M
$32 ﹤0.01%
30
– –
VG
399
Venture Global Inc
VG
$32B
$21 ﹤0.01%
+2
New +$29
CLSK icon
400
CleanSpark
CLSK
$3.74B
$7 ﹤0.01%
+1
New +$9
14 15
16
17 18

Similar funds

ACM
Ascent Capital Management Bend, Oregon $125M AUM 21.78% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
DFP
Defined Financial Planning San Rafael, California $121M AUM 15.73% 1-Year Est. Return
ACM
Aryeh Capital Management Toronto, Ontario, Canada $120M AUM 3.27% 1-Year Est. Return
AWM
Accredited Wealth Management Louisville, Kentucky $134M AUM 11.14% 1-Year Est. Return
PI
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
1WM
1858 Wealth Management Akron, Ohio $142M AUM 30.74% 1-Year Est. Return

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.