CWI

Conscious Wealth Investments Portfolio holdings

AUM $144M
AUM
$144M
AUM Growth
-$3.51M
Cap. Flow
+$21.6M
Cap. Flow %
15.02%
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
$1.23M
2
$1.19M
3
$1.16M
4
$942K
5
$848K

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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