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CWI

Conscious Wealth Investments Portfolio holdings

AUM $180M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.9M
Cap. Flow
+$6.91M
Cap. Flow %
3.85%
Top 10 Hldgs %
37.61%
Holding
69
New
9
Increased
29
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.84M
2
PANW icon
Palo Alto Networks
PANW
+$4.49M
3
YUM icon
Yum! Brands
YUM
+$4.38M
4
AAPL icon
Apple
AAPL
+$4.07M
5
LLY icon
Eli Lilly
LLY
+$4.05M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.49M
2
ABT icon
Abbott
ABT
+$3.62M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.69M
4
PVH icon
PVH
PVH
+$2.14M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.4M 7.49%
19,201
-1,178
-6% -$801K
HD icon
2
Home Depot
HD
$332B
$6.73M 3.75%
19,862
-23
-0.1% -$8.38K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$6.71M 3.74%
33,766
+5,437
+19% +$997K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.32M 3.52%
75,804
+5,388
+8% +$451K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.3M 3.51%
135,754
-50
-0% -$2.33K
NFLX icon
6
Netflix
NFLX
$305B
$6.06M 3.37%
56,252
+4,709
+9% +$415K
AMD icon
7
Advanced Micro Devices
AMD
$791B
$5.85M 3.26%
+22,671
New +$4.84M
AMAT icon
8
Applied Materials
AMAT
$398B
$5.49M 3.06%
13,912
-2,544
-15% -$856K
KLAC icon
9
KLA
KLAC
$236B
$5.4M 3.01%
30,910
-5,300
-15% -$775K
ETN icon
10
Eaton
ETN
$150B
$5.21M 2.9%
13,191
+708
+6% +$252K
AMZN icon
11
Amazon
AMZN
$2.53T
$5.14M 2.86%
20,672
+1,402
+7% +$309K
ANET icon
12
Arista Networks
ANET
$215B
$5.05M 2.81%
32,708
-1,497
-4% -$200K
AAPL icon
13
Apple
AAPL
$4.9T
$4.71M 2.62%
17,678
+15,630
+763% +$4.07M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$4.53M 2.52%
13,552
-1,595
-11% -$501K
YUM icon
15
Yum! Brands
YUM
$43.3B
$4.47M 2.49%
+27,625
New +$4.38M
MSFT icon
16
Microsoft
MSFT
$3.35T
$4.45M 2.48%
10,828
+601
+6% +$251K
PANW icon
17
Palo Alto Networks
PANW
$265B
$4.38M 2.44%
+26,708
New +$4.49M
GMED icon
18
Globus Medical
GMED
$10.9B
$4.24M 2.36%
44,807
-953
-2% -$85.5K
AN icon
19
AutoNation
AN
$7.18B
$4.19M 2.34%
21,407
+16
+0.1% +$3.23K
PEP icon
20
PepsiCo
PEP
$191B
$4.05M 2.25%
26,122
+742
+3% +$116K
CPRT icon
21
Copart
CPRT
$27.4B
$4M 2.23%
120,049
+12,693
+12% +$477K
EOG icon
22
EOG Resources
EOG
$77.5B
$4M 2.23%
30,202
+14,116
+88% +$1.71M
CRM icon
23
Salesforce
CRM
$148B
$3.99M 2.22%
22,472
+2,438
+12% +$505K
PFE icon
24
Pfizer
PFE
$142B
$3.99M 2.22%
146,657
+3,279
+2% +$87.3K
SCHW
25
Charles Schwab
SCHW
$181B
$3.89M 2.17%
38,840
-974
-2% -$95.5K
1
2 3

Similar funds

BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM

Conscious Wealth Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Conscious Wealth Investments held 69 positions worth $180M, up 7.7% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Conscious Wealth Investments deployed $6.91M of net new capital in Q1 2026, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Advanced Micro Devices: 22,671 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $856K trimmed.

  • Conscious Wealth Investments's largest Q1 2026 buy was Advanced Micro Devices: 22,671 shares worth $5.85M.
  • Conscious Wealth Investments added most to Apple in Q1 2026, an estimated $4.07M increase.
  • Conscious Wealth Investments's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $856K.
  • Conscious Wealth Investments fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $5.49M.
  • Conscious Wealth Investments's ten largest holdings make up 38% of its $180M portfolio in Q1 2026.
  • Conscious Wealth Investments opened 9 new positions and closed 11 in Q1 2026.
  • Conscious Wealth Investments's portfolio value rose 7.7% quarter-over-quarter to $180M.

Based on Conscious Wealth Investments's 13F filing for Q1 2026, filed 23 Apr 2026.