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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
CMI icon
26
Cummins
CMI
$87.3B
$862K 0.82%
2,750
-240
-8% -$84.5K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.8B
$839K 0.8%
13,588
-1,526
-10% -$95.6K
DE icon
28
Deere & Co
DE
$162B
$766K 0.73%
1,631
+3
+0.2% +$1.4K
ED icon
29
Consolidated Edison
ED
$40.4B
$747K 0.71%
6,754
-900
-12% -$88.3K
BIIB icon
30
Biogen
BIIB
$30.7B
$725K 0.69%
5,295
-880
-14% -$126K
NEE icon
31
NextEra Energy
NEE
$183B
$630K 0.6%
8,889
-1,103
-11% -$77.9K
GLD icon
32
SPDR Gold Trust
GLD
$133B
$628K 0.6%
2,180
-150
-6% -$39.7K
MDT icon
33
Medtronic
MDT
$110B
$624K 0.59%
6,945
-1,563
-18% -$140K
GD icon
34
General Dynamics
GD
$103B
$609K 0.58%
2,234
– –
ZBH icon
35
Zimmer Biomet
ZBH
$18.4B
$606K 0.58%
5,350
-1,490
-22% -$159K
WM icon
36
Waste Management
WM
$90.9B
$600K 0.57%
2,590
-400
-13% -$88.6K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$591K 0.56%
10,136
-751
-7% -$46.6K
NVDA icon
38
NVIDIA
NVDA
$4.72T
$584K 0.56%
5,390
+1,063
+25% +$135K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$580K 0.55%
3,494
+16
+0.5% +$2.5K
MCD icon
40
McDonald's
MCD
$191B
$490K 0.47%
1,570
+5
+0.3% +$1.5K
AEP icon
41
American Electric Power
AEP
$69.5B
$481K 0.46%
4,400
-140
-3% -$14.2K
PG icon
42
Procter & Gamble
PG
$335B
$472K 0.45%
2,769
-64
-2% -$10.7K
HON icon
43
Honeywell
HON
$76.7B
$457K 0.44%
2,291
+12
+0.5% +$2.43K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$413K 0.39%
2,131
+20
+0.9% +$3.98K
COST icon
45
Costco
COST
$423B
$409K 0.39%
432
+3
+0.7% +$2.92K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$392K 0.37%
2,532
+36
+1% +$6.53K
NFLX icon
47
Netflix
NFLX
$305B
$381K 0.36%
4,090
+150
+4% +$14.3K
LLY icon
48
Eli Lilly
LLY
$1.03T
$377K 0.36%
457
– –
CAT icon
49
Caterpillar
CAT
$373B
$377K 0.36%
1,142
-120
-10% -$42.7K
LMT icon
50
Lockheed Martin
LMT
$132B
$376K 0.36%
841
-199
-19% -$91.6K
1
2
3 4 5

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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.