CWI

Conscious Wealth Investments Portfolio holdings

AUM $169M
1-Year Est. Return 13.74%
This Fund
S&P 500
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
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$15.5M 9.18%
22,692
-27
HD icon
2
Home Depot
HD
$373B
$7.54M 4.47%
19,863
-15
NVDA icon
3
NVIDIA
NVDA
$4.65T
$7.05M 4.18%
34,792
-400
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$6.39M 3.79%
136,429
+26,826
ANET icon
5
Arista Networks
ANET
$178B
$6.17M 3.66%
39,105
-477
KLAC icon
6
KLA
KLAC
$188B
$6.01M 3.57%
4,976
-82
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$5.88M 3.49%
69,926
+195
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.09T
$5.69M 3.37%
20,182
-436
AMAT icon
9
Applied Materials
AMAT
$256B
$5.24M 3.1%
22,461
-215
NFLX icon
10
Netflix
NFLX
$353B
$4.78M 2.83%
42,690
-220
MSFT icon
11
Microsoft
MSFT
$3.2T
$4.77M 2.83%
9,218
-87
AMZN icon
12
Amazon
AMZN
$2.56T
$4.51M 2.67%
18,466
-158
AN icon
13
AutoNation
AN
$7.44B
$4.38M 2.6%
21,906
-27
AXP icon
14
American Express
AXP
$243B
$4.31M 2.56%
11,962
-128
SCHW icon
15
Charles Schwab
SCHW
$185B
$4.18M 2.48%
44,232
-465
ETN icon
16
Eaton
ETN
$136B
$4.14M 2.46%
10,853
+49
PVH icon
17
PVH
PVH
$2.86B
$4.11M 2.44%
52,513
+9
BLK icon
18
Blackrock
BLK
$174B
$3.9M 2.32%
3,605
-20
PEP icon
19
PepsiCo
PEP
$210B
$3.84M 2.28%
26,281
-5
NOW icon
20
ServiceNow
NOW
$123B
$3.77M 2.24%
20,510
+330
ACGL icon
21
Arch Capital
ACGL
$34.8B
$3.58M 2.13%
41,527
+85
CRM icon
22
Salesforce
CRM
$199B
$3.54M 2.1%
13,614
+1,271
PFE icon
23
Pfizer
PFE
$150B
$3.48M 2.06%
141,114
+157
ABT icon
24
Abbott
ABT
$190B
$3.41M 2.02%
27,610
+126
CPRT icon
25
Copart
CPRT
$39.3B
$3.39M 2.01%
78,799
+2,348
1
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