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Conscious Wealth Investments

Conscious Wealth Investments Portfolio holdings

AUM $204M Turnover 14.08%
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+33.04%
3 Year Est. Return
+99.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.7M
Cap. Flow
+$5.61M
Cap. Flow %
2.75%
Top 10 Hldgs %
42.81%
Holding
71
New
4
Increased
43
Reduced
11
Closed
6
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.32M
2
MMM icon
3M
MMM
+$3.25M
3
ATR icon
AptarGroup
ATR
+$2.09M
4
CRM icon
Salesforce
CRM
+$1.88M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$884K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$3.28M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.08M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.64M
4
CPRT icon
Copart
CPRT
+$1.62M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Miscellaneous 19.89%
3 Consumer Discretionary 9.29%
4 Financials 7.84%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$14.5M 7.12%
18,780
+386
+2% +$293K
2023 Q4
11 quarters
AMD icon
2
Advanced Micro Devices
AMD
$869B
$14.1M 6.91%
22,735
+120
+0.5% +$61.7K
2026 Q1
2 quarters
PANW icon
3
Palo Alto Networks
PANW
$264B
$10.8M 5.27%
27,023
+223
+0.8% +$79.4K
2026 Q1
2 quarters
NVDA icon
4
NVIDIA
NVDA
$3.93T
$7.81M 3.82%
33,863
+668
+2% +$143K
2024 Q2
9 quarters
AMAT icon
5
Applied Materials
AMAT
$291B
$7.21M 3.53%
14,141
+212
+2% +$108K
2023 Q4
11 quarters
ANET icon
6
Arista Networks
ANET
$249B
$7.04M 3.45%
33,360
+479
+1% +$90.2K
2025 Q1
6 quarters
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$49.8B
$6.82M 3.34%
154,583
+19,427
+14% +$881K
2023 Q4
11 quarters
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$6.78M 3.32%
86,382
+10,908
+14% +$882K
2023 Q4
11 quarters
KLAC icon
9
KLA
KLAC
$198B
$6.19M 3.03%
31,477
+662
+2% +$130K
2025 Q1
6 quarters
AAPL icon
10
Apple
AAPL
$5.21T
$6.15M 3.01%
18,072
+119
+0.7% +$38.2K
2023 Q4
11 quarters
HD icon
11
Home Depot
HD
$348B
$5.81M 2.85%
19,666
-729
-4% -$239K
2023 Q4
11 quarters
MSFT icon
12
Microsoft
MSFT
$3.9T
$5.67M 2.78%
10,842
+276
+3% +$128K
2023 Q4
11 quarters
ETN icon
13
Eaton
ETN
$137B
$5.59M 2.74%
13,165
+326
+3% +$136K
2025 Q2
5 quarters
AMZN icon
14
Amazon
AMZN
$2.88T
$5.25M 2.57%
20,655
+492
+2% +$125K
2023 Q4
11 quarters
CRM icon
15
Salesforce
CRM
$180B
$4.72M 2.31%
20,711
+9,116
+79% +$1.88M
2023 Q4
11 quarters
EQWL icon
16
Invesco S&P 100 Equal Weight ETF
EQWL
$2.74B
$4.7M 2.3%
35,974
+6,702
+23% +$884K
2026 Q1
2 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.6T
$4.64M 2.27%
13,446
+127
+1% +$43.8K
2023 Q4
11 quarters
LLY icon
18
Eli Lilly
LLY
$1.29T
$4.6M 2.25%
3,932
+72
+2% +$85K
2026 Q1
2 quarters
MRK icon
19
Merck
MRK
$363B
$4.55M 2.23%
31,974
+908
+3% +$125K
2026 Q2
1 quarter
EOG icon
20
EOG Resources
EOG
$81.9B
$4.45M 2.18%
29,983
+636
+2% +$90.7K
2023 Q4
11 quarters
YUM icon
21
Yum! Brands
YUM
$43.6B
$4.1M 2.01%
28,659
+989
+4% +$148K
2026 Q1
2 quarters
NFLX icon
22
Netflix
NFLX
$256B
$4.03M 1.98%
56,391
+982
+2% +$73.8K
2023 Q4
11 quarters
BLK icon
23
Blackrock
BLK
$188B
$3.9M 1.91%
3,665
+77
+2% +$84.1K
2023 Q4
11 quarters
SCHW icon
24
Charles Schwab
SCHW
$160B
$3.82M 1.87%
39,452
+1,301
+3% +$137K
2023 Q4
11 quarters
ACGL icon
25
Arch Capital
ACGL
$35.9B
$3.72M 1.82%
38,750
+1,244
+3% +$123K
2023 Q4
11 quarters
1
2 3

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Conscious Wealth Investments's Q3 2026 Portfolio in Review

As of Q3 2026, Conscious Wealth Investments held 71 positions worth $204M, up 5% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Conscious Wealth Investments's Q3 2026 filing shows 4 new, 43 increased, 11 reduced and 6 closed positions. Its largest new stake was Cardinal Health: 14,291 shares worth $3.41M. The largest sale was Globus Medical, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Conscious Wealth Investments's largest Q3 2026 buy was Cardinal Health: 14,291 shares worth $3.41M.
  • Conscious Wealth Investments added most to Salesforce in Q3 2026, an estimated $1.88M increase.
  • Conscious Wealth Investments's biggest Q3 2026 reduction was Home Depot, cutting an estimated $239K.
  • Conscious Wealth Investments fully exited Globus Medical in Q3 2026, selling an estimated $3.28M.
  • Conscious Wealth Investments's ten largest holdings make up 43% of its $204M portfolio in Q3 2026.
  • Conscious Wealth Investments opened 4 new positions and closed 6 in Q3 2026.
  • Conscious Wealth Investments's portfolio value rose 5% quarter-over-quarter to $204M.

Based on Conscious Wealth Investments's 13F filing for Q3 2026, filed 13 Nov 2026.