CWI

Conscious Wealth Investments Portfolio holdings

AUM $169M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.49M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
ACN icon
Accenture
ACN
+$402K

Top Sells

1
+$1.9M
2
+$123K
3
+$99.1K
4
NVDA icon
NVIDIA
NVDA
+$81K
5
ANET icon
Arista Networks
ANET
+$75.2K

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 12.5%
3 Financials 9.48%
4 Communication Services 8.66%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$15.5M 9.18%
22,692
-27
HD icon
2
Home Depot
HD
$358B
$7.54M 4.47%
19,863
-15
NVDA icon
3
NVIDIA
NVDA
$4.25T
$7.05M 4.18%
34,792
-400
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$6.39M 3.79%
136,429
+26,826
ANET icon
5
Arista Networks
ANET
$157B
$6.17M 3.66%
39,105
-477
KLAC icon
6
KLA
KLAC
$157B
$6.01M 3.57%
4,976
-82
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$5.88M 3.49%
69,926
+195
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.75T
$5.69M 3.37%
20,182
-436
AMAT icon
9
Applied Materials
AMAT
$206B
$5.24M 3.1%
22,461
-215
NFLX icon
10
Netflix
NFLX
$404B
$4.78M 2.83%
42,690
-220
MSFT icon
11
Microsoft
MSFT
$3.56T
$4.77M 2.83%
9,218
-87
AMZN icon
12
Amazon
AMZN
$2.42T
$4.51M 2.67%
18,466
-158
AN icon
13
AutoNation
AN
$7.62B
$4.38M 2.6%
21,906
-27
AXP icon
14
American Express
AXP
$264B
$4.31M 2.56%
11,962
-128
SCHW icon
15
Charles Schwab
SCHW
$172B
$4.18M 2.48%
44,232
-465
ETN icon
16
Eaton
ETN
$129B
$4.14M 2.46%
10,853
+49
PVH icon
17
PVH
PVH
$3.45B
$4.11M 2.44%
52,513
+9
BLK icon
18
Blackrock
BLK
$169B
$3.9M 2.32%
3,605
-20
PEP icon
19
PepsiCo
PEP
$206B
$3.84M 2.28%
26,281
-5
NOW icon
20
ServiceNow
NOW
$179B
$3.77M 2.24%
4,102
+66
ACGL icon
21
Arch Capital
ACGL
$34.1B
$3.58M 2.13%
41,527
+85
CRM icon
22
Salesforce
CRM
$246B
$3.54M 2.1%
13,614
+1,271
PFE icon
23
Pfizer
PFE
$147B
$3.48M 2.06%
141,114
+157
ABT icon
24
Abbott
ABT
$218B
$3.41M 2.02%
27,610
+126
CPRT icon
25
Copart
CPRT
$37.4B
$3.39M 2.01%
78,799
+2,348
1
2 3