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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
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$40.8K 0.04%
82
– –
FCF icon
152
First Commonwealth Financial
FCF
$2.18B
$38.9K 0.04%
2,500
– –
TGT icon
153
Target
TGT
$65.6B
$38.7K 0.04%
371
-12
-3% -$1.5K
SU icon
154
Suncor Energy
SU
$79.4B
$38.3K 0.04%
990
– –
FFIV icon
155
F5
FFIV
$22.9B
$37.3K 0.04%
140
– –
YORW icon
156
York Water
YORW
$502M
$34.7K 0.03%
1,000
+500
+100% +$16.3K
ESG icon
157
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$33.6K 0.03%
250
– –
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.31B
$33.6K 0.03%
2,940
+2,500
+568% +$28.5K
KO icon
159
Coca-Cola
KO
$377B
$33.2K 0.03%
463
+29
+7% +$1.94K
MS icon
160
Morgan Stanley
MS
$331B
$31.9K 0.03%
273
– –
REGN icon
161
Regeneron Pharmaceuticals
REGN
$78.5B
$31.7K 0.03%
50
– –
CB icon
162
Chubb
CB
$135B
$31.7K 0.03%
105
– –
EGP icon
163
EastGroup Properties
EGP
$11.2B
$31.7K 0.03%
180
– –
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$31.4K 0.03%
550
– –
COP icon
165
ConocoPhillips
COP
$147B
$31.4K 0.03%
299
-21
-7% -$2.09K
WSFS icon
166
WSFS Financial
WSFS
$4.12B
$31.1K 0.03%
600
– –
PYPL icon
167
PayPal
PYPL
$48.9B
$30K 0.03%
460
– –
DELL icon
168
Dell
DELL
$262B
$29.5K 0.03%
324
+150
+86% +$15.9K
LIT icon
169
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$29.4K 0.03%
759
+201
+36% +$8.24K
PLD icon
170
Prologis
PLD
$135B
$29.1K 0.03%
260
– –
EPRT icon
171
Essential Properties Realty Trust
EPRT
$6.77B
$28.7K 0.03%
880
– –
HSY icon
172
Hershey
HSY
$35.2B
$28K 0.03%
164
– –
SPOT icon
173
Spotify
SPOT
$103B
$27.5K 0.03%
50
– –
YUM icon
174
Yum! Brands
YUM
$41.8B
$27.5K 0.03%
174
– –
VTR icon
175
Ventas
VTR
$48B
$27K 0.03%
393
– –
5 6
7
8 9

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DFP
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AWM
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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.