CWI
Conscious Wealth Investments Portfolio holdings
AUM
$180M
1-Year Est. Return
18.51%
This Fund
S&P 500
1 Year Est. Return
+18.51%
AUM
$180M
AUM Growth
+$12.9M
(+7.7%)
Holding
69
Top Buys
| 1 | +$4.84M | |
| 2 | +$4.49M | |
| 3 | +$4.38M | |
| 4 |
Apple
AAPL
|
+$4.07M |
| 5 |
Eli Lilly
LLY
|
+$4.05M |
Top Sells
| 1 | +$5.49M | |
| 2 | +$3.62M | |
| 3 | +$2.69M | |
| 4 |
PVH
PVH
|
+$2.14M |
| 5 |
Accenture
ACN
|
+$2.1M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $13.4M | 7.49% |
19,201
-1,178
|
|
||
2
Home Depot
HD
$323B
| $6.73M | 3.75% |
19,862
-23
|
|
||
3
NVIDIA
NVDA
$4.82T
| $6.71M | 3.74% |
33,766
+5,437
|
|
||
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
| $6.32M | 3.52% |
75,804
+5,388
|
|
||
5
iShares Core Universal USD Bond ETF
IUSB
$36.3B
| $6.3M | 3.51% |
135,754
-50
|
|
||
6
Netflix
NFLX
$388B
| $6.06M | 3.37% |
56,252
+4,709
|
|
||
7
Advanced Micro Devices
AMD
$588B
| $5.85M | 3.26% |
+22,671
|
|
||
8
Applied Materials
AMAT
$309B
| $5.49M | 3.06% |
13,912
-2,544
|
|
||
9
KLA
KLAC
$226B
| $5.4M | 3.01% |
3,091
-530
|
|
||
10
Eaton
ETN
$165B
| $5.21M | 2.9% |
13,191
+708
|
|
||
11
Amazon
AMZN
$2.88T
| $5.14M | 2.86% |
20,672
+1,402
|
|
||
12
Arista Networks
ANET
$217B
| $5.05M | 2.81% |
32,708
-1,497
|
|
||
|
13
Apple
AAPL
$4.11T
| $4.71M | 2.62% |
17,678
+15,630
|
|
||
14
Alphabet (Google) Class C
GOOG
$4.64T
| $4.53M | 2.52% |
13,552
-1,595
|
|
||
15
Yum! Brands
YUM
$43.7B
| $4.47M | 2.49% |
+27,625
|
|
||
16
Microsoft
MSFT
$3.08T
| $4.45M | 2.48% |
10,828
+601
|
|
||
17
Palo Alto Networks
PANW
$147B
| $4.38M | 2.44% |
+26,708
|
|
||
18
Globus Medical
GMED
$12.4B
| $4.24M | 2.36% |
44,807
-953
|
|
||
19
AutoNation
AN
$7.21B
| $4.19M | 2.34% |
21,407
+16
|
|
||
20
PepsiCo
PEP
$215B
| $4.05M | 2.25% |
26,122
+742
|
|
||
21
Copart
CPRT
$32B
| $4M | 2.23% |
120,049
+12,693
|
|
||
22
EOG Resources
EOG
$74.4B
| $4M | 2.23% |
30,202
+14,116
|
|
||
23
Salesforce
CRM
$150B
| $3.99M | 2.22% |
22,472
+2,438
|
|
||
24
Pfizer
PFE
$150B
| $3.99M | 2.22% |
146,657
+3,279
|
|
||
25
Charles Schwab
SCHW
$159B
| $3.89M | 2.17% |
38,840
-974
|
|