CWI

Conscious Wealth Investments Portfolio holdings

AUM $167M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$1.92M
3
+$1.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
5
CPRT icon
Copart
CPRT
+$1.18M

Top Sells

1
+$1.59M
2
+$1.56M
3
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
AMAT icon
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
TMUS icon
26
T-Mobile US
TMUS
$239B
$3.32M 1.99%
16,427
+3,530
INGR icon
27
Ingredion
INGR
$7.13B
$3.04M 1.83%
25,577
+2,304
NEE icon
28
NextEra Energy
NEE
$194B
$2.83M 1.7%
31,767
-4,209
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.69M 1.61%
21,202
+272
AMT icon
30
American Tower
AMT
$87.3B
$2.27M 1.36%
13,226
+1,374
PVH icon
31
PVH
PVH
$2.9B
$2.14M 1.28%
33,053
-19,460
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$6.6B
$2.13M 1.28%
42,134
+598
ACN icon
33
Accenture
ACN
$123B
$2.1M 1.26%
8,986
-2,898
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.9M 1.14%
+16,167
ADBE icon
35
Adobe
ADBE
$104B
$1.88M 1.13%
6,983
-2,200
EOG icon
36
EOG Resources
EOG
$73B
$1.81M 1.09%
16,086
-9,724
NOW icon
37
ServiceNow
NOW
$123B
$1.71M 1.03%
16,691
-3,819
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$574B
$1.66M 1%
4,979
+549
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.61M 0.97%
+30,851
QQQ icon
40
Invesco QQQ Trust
QQQ
$389B
$1.18M 0.71%
1,977
+145
SYY icon
41
Sysco
SYY
$40.8B
$848K 0.51%
10,027
+12
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$86.7B
$759K 0.46%
3,823
+116
KO icon
43
Coca-Cola
KO
$335B
$745K 0.45%
9,487
+105
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.71T
$686K 0.41%
2,072
+57
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$675K 0.41%
13,331
-119
GE icon
46
GE Aerospace
GE
$317B
$654K 0.39%
2,135
+12
MUB icon
47
iShares National Muni Bond ETF
MUB
$42.8B
$614K 0.37%
5,692
-63
MCD icon
48
McDonald's
MCD
$235B
$599K 0.36%
1,853
+24
DIS icon
49
Walt Disney
DIS
$177B
$591K 0.35%
5,631
-2,077
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$22.9B
$578K 0.35%
5,166
+367
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