CWI

Conscious Wealth Investments Portfolio holdings

AUM $144M
This Quarter Return
-5.73%
1 Year Return
+4.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$3.51M
Cap. Flow
+$2.72M
Cap. Flow %
1.89%
Top 10 Hldgs %
39.2%
Holding
60
New
11
Increased
24
Reduced
15
Closed
7

Top Buys

1
$4.07M
2
$3.56M
3
$3.42M
4
$2.45M
5
$1.71M

Top Sells

1
$8.96M
2
$3.85M
3
$2.81M
4
$2.49M
5
$1.23M

Sector Composition

1Technology22.97%
2Consumer Discretionary13.37%
3Financials10.06%
4Communication Services8.36%
5Industrials6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.7M8.85% 22,586
-2,184
-9%
-$1.23M
$7.34M5.1% 20,243
+2,368
+13%
+$859K
$5.62M3.9% 69,459
+311
+0.5%
+$25.2K
$4.95M3.44% 108,726
-16,419
-13%
-$747K
$4.91M3.41% 4,307
-1,020
-19%
-$1.16M
$4.63M3.21% 75,184
+17,607
+31%
+$1.08M
$4.26M2.96% 36,537
+34,854
+2,071%
+$4.07M
$4.08M2.84% 9,310
+2,204
+31%
+$967K
$3.96M2.75% 4,041
+486
+14%
+$476K
$3.93M2.73% 21,877
+1,911
+10%
+$343K
$3.9M2.71% 41,292
+6,512
+19%
+$616K
$3.81M2.65% 78,819
-325
-0.4%
-$15.7K
$3.81M2.64% 51,125
+23,004
+82%
+$1.71M
$3.77M2.62% 44,651
+288
+0.7%
+$24.3K
$3.64M2.53% 27,349
+2,099
+8%
+$280K
$3.6M2.5% 18,632
+662
+4%
+$128K
$3.56M2.47%
+5,078
 New
+$3.56M
$3.52M2.45% 22,652
+5,085
+29%
+$791K
$3.44M2.39% 12,101
-2,447
-17%
-$696K
$3.42M2.37%
+39,503
 New
+$3.42M
$3.41M2.37% 26,179
+11,570
+79%
+$1.51M
$3.39M2.35% 12,305
+2,197
+22%
+$605K
$3.36M2.34% 3,641
+242
+7%
+$223K
$3.3M2.29% 8,599
+3,498
+69%
+$1.34M
$3.18M2.21% 23,156
-2,195
-9%
-$301K
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