CWI
Conscious Wealth Investments Portfolio holdings
AUM
$167M
1-Year Est. Return
12.95%
This Fund
S&P 500
1 Year Est. Return
+12.95%
AUM
$167M
AUM Growth
-$2.01M
(-1.2%)
Holding
61
Top Buys
| 1 | +$5.84M | |
| 2 | +$1.92M | |
| 3 | +$1.6M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.37M |
| 5 |
Copart
CPRT
|
+$1.18M |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.56M | |
| 3 | +$1.52M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
| 5 |
Applied Materials
AMAT
|
+$1.44M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$674B
| $13.8M | 8.29% |
20,379
-2,313
|
|
||
2
Home Depot
HD
$342B
| $7.6M | 4.56% |
19,885
+22
|
|
||
3
iShares Core Universal USD Bond ETF
IUSB
$35.9B
| $6.33M | 3.8% |
135,804
-625
|
|
||
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
| $5.9M | 3.54% |
70,416
+490
|
|
||
5
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
| $5.49M | 3.29% |
+40,466
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.69T
| $5.02M | 3.01% |
15,147
-5,035
|
|
||
|
7
Applied Materials
AMAT
$276B
| $5M | 3% |
16,456
-6,005
|
|
||
8
NVIDIA
NVDA
$4.46T
| $4.87M | 2.92% |
28,329
-6,463
|
|
||
9
KLA
KLAC
$190B
| $4.82M | 2.89% |
3,621
-1,355
|
|
||
10
Eaton
ETN
$141B
| $4.43M | 2.66% |
12,483
+1,630
|
|
||
11
Arista Networks
ANET
$170B
| $4.4M | 2.64% |
34,205
-4,900
|
|
||
12
AutoNation
AN
$6.4B
| $4.37M | 2.62% |
21,391
-515
|
|
||
13
Amazon
AMZN
$2.3T
| $4.29M | 2.58% |
19,270
+804
|
|
||
|
14
Copart
CPRT
$33.3B
| $4.28M | 2.57% |
107,356
+28,557
|
|
||
15
PepsiCo
PEP
$216B
| $4.25M | 2.55% |
25,380
-901
|
|
||
16
Netflix
NFLX
$406B
| $4.17M | 2.5% |
51,543
+8,853
|
|
||
17
Charles Schwab
SCHW
$167B
| $4.06M | 2.44% |
39,814
-4,418
|
|
||
18
Microsoft
MSFT
$2.99T
| $4.03M | 2.42% |
10,227
+1,009
|
|
||
19
Globus Medical
GMED
$11.9B
| $4M | 2.4% |
45,760
-3,292
|
|
||
20
Arch Capital
ACGL
$33.8B
| $3.99M | 2.4% |
39,180
-2,347
|
|
||
21
American Express
AXP
$209B
| $3.98M | 2.39% |
11,219
-743
|
|
||
22
Salesforce
CRM
$185B
| $3.81M | 2.28% |
20,034
+6,420
|
|
||
23
Pfizer
PFE
$154B
| $3.8M | 2.28% |
143,378
+2,264
|
|
||
24
Blackrock
BLK
$150B
| $3.78M | 2.27% |
3,588
-17
|
|
||
25
Abbott
ABT
$193B
| $3.62M | 2.17% |
33,165
+5,555
|
|