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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$61.6K 0.06%
278
– –
DHR icon
127
Danaher
DHR
$137B
$61.5K 0.06%
300
– –
SYY icon
128
Sysco
SYY
$40.8B
$60K 0.06%
800
– –
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$58.9K 0.06%
604
– –
TAK icon
130
Takeda Pharmaceutical
TAK
$54.6B
$58.4K 0.06%
3,927
– –
PFE icon
131
Pfizer
PFE
$143B
$56.5K 0.05%
2,228
+77
+4% +$2.02K
PSX icon
132
Phillips 66
PSX
$84.9B
$56.2K 0.05%
455
– –
EXEL icon
133
Exelixis
EXEL
$13.3B
$55.4K 0.05%
1,500
– –
IVOV icon
134
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$55.2K 0.05%
600
– –
GBTC icon
135
Grayscale Bitcoin Trust
GBTC
$9.45B
$54.7K 0.05%
840
– –
CTVA icon
136
Corteva
CTVA
$52.6B
$52K 0.05%
827
-90
-10% -$5.56K
DOW icon
137
Dow Inc
DOW
$21.9B
$51.9K 0.05%
1,487
-280
-16% -$10.8K
NVS icon
138
Novartis
NVS
$297B
$51.7K 0.05%
464
– –
BAI
139
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$50.3K 0.05%
+2,300
New +$60.7K
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$47.3K 0.05%
776
+21
+3% +$1.22K
WMB icon
141
Williams Companies
WMB
$87.5B
$47.1K 0.04%
788
– –
OTIS icon
142
Otis Worldwide
OTIS
$27.4B
$46.4K 0.04%
450
– –
MSEX icon
143
Middlesex Water
MSEX
$1.08B
$44.9K 0.04%
700
– –
ETN icon
144
Eaton
ETN
$161B
$44.3K 0.04%
163
– –
GEV icon
145
GE Vernova
GEV
$264B
$43.7K 0.04%
143
– –
AMT icon
146
American Tower
AMT
$80.8B
$43.5K 0.04%
200
– –
DLR icon
147
Digital Realty Trust
DLR
$69.7B
$43K 0.04%
300
– –
AVB icon
148
AvalonBay Communities
AVB
$26.5B
$42.9K 0.04%
200
– –
JCI icon
149
Johnson Controls International
JCI
$88.8B
$42.5K 0.04%
530
– –
SI
150
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$42.2K 0.04%
366
– –
4 5
6
7 8

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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.