CWI
Conscious Wealth Investments Portfolio holdings
AUM
$157M
1-Year Return
13.7%
This Quarter Return
+11.31%
1 Year Return
+13.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$12.6M
(+8.7%)
Cap. Flow
+$754K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
55
New
2
Increased
26
Reduced
13
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
+$4.21M |
| 2 |
Constellation Energy
CEG
|
+$202K |
| 3 |
Globus Medical
GMED
|
+$158K |
| 4 |
PVH
PVH
|
+$104K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.5K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$3.9M |
| 2 |
NVIDIA
NVDA
|
+$236K |
| 3 |
Home Depot
HD
|
+$138K |
| 4 |
Walt Disney
DIS
|
+$24.5K |
| 5 |
Netflix
NFLX
|
+$18.7K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Financials | 10.06% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$149B
| $3.19M | 2.04% |
8,611
+12
| +0.1% | +$4.45K |
|
27
EOG Resources
EOG
$65B
| $3.15M | 2.01% |
25,602
+140
| +0.5% | +$17.2K |
|
28
T-Mobile US
TMUS
$270B
| $3.08M | 1.97% |
12,861
+50
| +0.4% | +$12K |
|
29
Ingredion
INGR
$8.07B
| $3.07M | 1.96% |
23,226
+70
| +0.3% | +$9.26K |
|
30
Accenture
ACN
$150B
| $2.87M | 1.83% |
10,276
+65
| +0.6% | +$18.1K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $2.59M | 1.65% |
36,000
+139
| +0.4% | +$10K |
|
32
American Tower
AMT
$91.4B
| $2.53M | 1.62% |
11,792
+70
| +0.6% | +$15K |
|
|
33
Globus Medical
GMED
$7.88B
| $2.52M | 1.61% |
46,688
+2,928
| +7% | +$158K |
|
34
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $2.48M | 1.59% |
20,586
+315
| +2% | +$38K |
|
35
Air Products & Chemicals
APD
$63.5B
| $1.9M | 1.22% |
6,446
+12
| +0.2% | +$3.54K |
|
36
Sysco
SYY
$38.3B
| $785K | 0.5% |
10,015
| – | – |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $691K | 0.44% |
3,707
| – | – |
|
38
Coca-Cola
KO
$290B
| $651K | 0.42% |
9,382
| – | – |
|
|
39
Walt Disney
DIS
$207B
| $565K | 0.36% |
4,710
-204
| -4% | -$24.5K |
|
40
Trane Technologies
TT
$92.9B
| $555K | 0.35% |
1,179
| – | – |
|
41
McDonald's
MCD
$219B
| $554K | 0.35% |
1,829
| – | – |
|
42
GE Aerospace
GE
$297B
| $544K | 0.35% |
2,011
| – | – |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $540K | 0.35% |
11,099
-244
| -2% | -$11.9K |
|
44
iShares National Muni Bond ETF
MUB
$39.4B
| $540K | 0.34% |
5,197
-68
| -1% | -$7.06K |
|
45
Apple
AAPL
$3.37T
| $450K | 0.29% |
2,128
| – | – |
|
46
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $428K | 0.27% |
4,523
+114
| +3% | +$10.8K |
|
|
47
Delta Air Lines
DAL
$40B
| $395K | 0.25% |
7,253
-71,566
| -91% | -$3.9M |
|
48
Alphabet (Google) Class A
GOOGL
$2.91T
| $393K | 0.25% |
2,009
| – | – |
|
49
Caterpillar
CAT
$199B
| $278K | 0.18% |
647
| – | – |
|
50
Hershey
HSY
$37.2B
| $258K | 0.17% |
1,388
| – | – |
|