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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
IBM icon
76
IBM
IBM
$211B
$143K 0.14%
577
+10
+2% +$2.45K
NOW icon
77
ServiceNow
NOW
$115B
$142K 0.14%
890
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$103B
$137K 0.13%
4,905
– –
LUV icon
79
Southwest Airlines
LUV
$22B
$134K 0.13%
3,979
-623
-14% -$19.7K
D icon
80
Dominion Energy
D
$60.8B
$133K 0.13%
2,380
-2,630
-52% -$145K
ELV icon
81
Elevance Health
ELV
$81.5B
$130K 0.12%
300
– –
AMD icon
82
Advanced Micro Devices
AMD
$776B
$127K 0.12%
1,240
+250
+25% +$27.8K
TXN icon
83
Texas Instruments
TXN
$252B
$127K 0.12%
705
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$124K 0.12%
1,200
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$123K 0.12%
615
-500
-45% -$108K
BA icon
86
Boeing
BA
$171B
$122K 0.12%
714
-130
-15% -$22.5K
USB icon
87
US Bancorp
USB
$98.2B
$120K 0.11%
2,848
+24
+0.8% +$1.11K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$118K 0.11%
882
– –
AIQ icon
89
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$118K 0.11%
+3,250
New +$128K
ACN icon
90
Accenture
ACN
$102B
$117K 0.11%
376
+3
+0.8% +$1.06K
GE icon
91
GE Aerospace
GE
$374B
$115K 0.11%
576
– –
UBER icon
92
Uber
UBER
$143B
$114K 0.11%
1,565
– –
VZ icon
93
Verizon
VZ
$195B
$113K 0.11%
2,490
+24
+1% +$999
NBIX icon
94
Neurocrine Biosciences
NBIX
$16.8B
$111K 0.11%
1,000
– –
CEG icon
95
Constellation Energy
CEG
$93.8B
$110K 0.11%
547
– –
NOC icon
96
Northrop Grumman
NOC
$77.1B
$107K 0.1%
209
-32
-13% -$15.3K
F icon
97
Ford
F
$58.5B
$105K 0.1%
10,457
-400
-4% -$3.91K
ORCL icon
98
Oracle
ORCL
$374B
$97.9K 0.09%
700
– –
ADBE icon
99
Adobe
ADBE
$99.5B
$97K 0.09%
253
– –
EMR icon
100
Emerson Electric
EMR
$83.9B
$97K 0.09%
885
+1
+0.1% +$121
2 3
4
5 6

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DFP
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AWM
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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.