CWI

Conscious Wealth Investments Portfolio holdings

AUM $157M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$202K
3
+$158K
4
PVH icon
PVH
PVH
+$104K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.5K

Top Sells

1
+$3.9M
2
+$236K
3
+$138K
4
DIS icon
Walt Disney
DIS
+$24.5K
5
NFLX icon
Netflix
NFLX
+$18.7K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 13.13%
3 Financials 10.06%
4 Communication Services 8.37%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$14.4M 9.22%
22,719
+133
HD icon
2
Home Depot
HD
$385B
$7.5M 4.79%
19,878
-365
NVDA icon
3
NVIDIA
NVDA
$4.53T
$6.18M 3.95%
35,192
-1,345
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$5.77M 3.69%
69,731
+272
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$5.05M 3.23%
109,603
+877
NFLX icon
6
Netflix
NFLX
$464B
$5.02M 3.2%
4,291
-16
MSFT icon
7
Microsoft
MSFT
$3.89T
$4.77M 3.05%
9,305
-5
ANET icon
8
Arista Networks
ANET
$193B
$4.69M 3%
39,582
+79
KLAC icon
9
KLA
KLAC
$156B
$4.63M 2.96%
5,058
-20
SCHW icon
10
Charles Schwab
SCHW
$171B
$4.38M 2.8%
44,697
+46
AMZN icon
11
Amazon
AMZN
$2.39T
$4.3M 2.75%
18,624
-8
AMAT icon
12
Applied Materials
AMAT
$182B
$4.27M 2.73%
22,676
+24
AN icon
13
AutoNation
AN
$7.39B
$4.24M 2.71%
21,933
+56
ETN icon
14
Eaton
ETN
$146B
$4.21M 2.69%
+10,804
BLK icon
15
Blackrock
BLK
$176B
$4.07M 2.6%
3,625
-16
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.15T
$4.05M 2.59%
20,618
+73
NOW icon
17
ServiceNow
NOW
$193B
$4.01M 2.56%
4,036
-5
PVH icon
18
PVH
PVH
$4.12B
$3.95M 2.53%
52,504
+1,379
PEP icon
19
PepsiCo
PEP
$207B
$3.78M 2.42%
26,286
+107
AXP icon
20
American Express
AXP
$246B
$3.73M 2.38%
12,090
-11
ACGL icon
21
Arch Capital
ACGL
$32.5B
$3.57M 2.28%
41,442
+150
CPRT icon
22
Copart
CPRT
$43.2B
$3.55M 2.27%
76,451
+1,267
ABT icon
23
Abbott
ABT
$221B
$3.52M 2.25%
27,484
+135
PFE icon
24
Pfizer
PFE
$141B
$3.43M 2.19%
140,957
+706
CRM icon
25
Salesforce
CRM
$243B
$3.3M 2.11%
12,343
+38
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