CWI
Conscious Wealth Investments Portfolio holdings
AUM
$157M
1-Year Return
13.7%
This Quarter Return
+11.31%
1 Year Return
+13.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$12.6M
(+8.7%)
Cap. Flow
+$754K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
55
New
2
Increased
26
Reduced
13
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
+$4.21M |
| 2 |
Constellation Energy
CEG
|
+$202K |
| 3 |
Globus Medical
GMED
|
+$158K |
| 4 |
PVH
PVH
|
+$104K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.5K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$3.9M |
| 2 |
NVIDIA
NVDA
|
+$236K |
| 3 |
Home Depot
HD
|
+$138K |
| 4 |
Walt Disney
DIS
|
+$24.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $14.4M | 9.22% |
22,719
+133
| +0.6% | +$84.5K |
|
|
2
Home Depot
HD
$418B
| $7.5M | 4.79% |
19,878
-365
| -2% | -$138K |
|
|
3
NVIDIA
NVDA
$4.16T
| $6.18M | 3.95% |
35,192
-1,345
| -4% | -$236K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.77M | 3.69% |
69,731
+272
| +0.4% | +$22.5K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $5.05M | 3.23% |
109,603
+877
| +0.8% | +$40.4K |
|
|
6
Netflix
NFLX
$537B
| $5.02M | 3.2% |
4,291
-16
| -0.4% | -$18.7K |
|
7
Microsoft
MSFT
$3.7T
| $4.77M | 3.05% |
9,305
-5
| -0.1% | -$2.56K |
|
8
Arista Networks
ANET
$178B
| $4.69M | 3% |
39,582
+79
| +0.2% | +$9.37K |
|
9
KLA
KLAC
$121B
| $4.63M | 2.96% |
5,058
-20
| -0.4% | -$18.3K |
|
10
Charles Schwab
SCHW
$170B
| $4.38M | 2.8% |
44,697
+46
| +0.1% | +$4.5K |
|
11
Amazon
AMZN
$2.54T
| $4.3M | 2.75% |
18,624
-8
| -0% | -$1.85K |
|
12
Applied Materials
AMAT
$130B
| $4.27M | 2.73% |
22,676
+24
| +0.1% | +$4.52K |
|
13
AutoNation
AN
$8.57B
| $4.24M | 2.71% |
21,933
+56
| +0.3% | +$10.8K |
|
|
14
Eaton
ETN
$136B
| $4.21M | 2.69% |
+10,804
| New | +$4.21M |
|
15
Blackrock
BLK
$171B
| $4.07M | 2.6% |
3,625
-16
| -0.4% | -$17.9K |
|
16
Alphabet (Google) Class C
GOOG
$2.9T
| $4.05M | 2.59% |
20,618
+73
| +0.4% | +$14.3K |
|
17
ServiceNow
NOW
$195B
| $4.01M | 2.56% |
4,036
-5
| -0.1% | -$4.97K |
|
|
18
PVH
PVH
$4.07B
| $3.95M | 2.53% |
52,504
+1,379
| +3% | +$104K |
|
19
PepsiCo
PEP
$196B
| $3.78M | 2.42% |
26,286
+107
| +0.4% | +$15.4K |
|
20
American Express
AXP
$226B
| $3.73M | 2.38% |
12,090
-11
| -0.1% | -$3.39K |
|
21
Arch Capital
ACGL
$33.9B
| $3.57M | 2.28% |
41,442
+150
| +0.4% | +$12.9K |
|
22
Copart
CPRT
$47.1B
| $3.55M | 2.27% |
76,451
+1,267
| +2% | +$58.8K |
|
23
Abbott
ABT
$230B
| $3.52M | 2.25% |
27,484
+135
| +0.5% | +$17.3K |
|
24
Pfizer
PFE
$140B
| $3.43M | 2.19% |
140,957
+706
| +0.5% | +$17.2K |
|
25
Salesforce
CRM
$240B
| $3.3M | 2.11% |
12,343
+38
| +0.3% | +$10.2K |
|