CWI
Conscious Wealth Investments Portfolio holdings
AUM
$157M
This Quarter Return
+11.78%
1 Year Return
+13.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.95M |
| 3 |
Home Depot
HD
|
$5.96M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.95M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 8.51% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $2.63M | 2.09% |
+41,236
| New | +$2.63M |
|
27
Ingredion
INGR
$8.24B
| $2.63M | 2.09% |
+24,218
| New | +$2.63M |
|
28
T-Mobile US
TMUS
$288B
| $2.62M | 2.09% |
+16,145
| New | +$2.62M |
|
29
AutoNation
AN
$8.3B
| $2.62M | 2.09% |
+18,956
| New | +$2.62M |
|
30
Blackrock
BLK
$173B
| $2.6M | 2.08% |
+3,293
| New | +$2.6M |
|
31
American Tower
AMT
$93.9B
| $2.58M | 2.06% |
+12,900
| New | +$2.58M |
|
32
Sempra
SRE
$54.1B
| $2.55M | 2.04% |
+36,092
| New | +$2.55M |
|
33
UnitedHealth
UNH
$280B
| $2.48M | 1.98% |
+5,021
| New | +$2.48M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.61M | 1.28% |
+11,628
| New | +$1.61M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.56M | 1.25% |
+9,947
| New | +$1.56M |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.42M | 1.13% |
+15,082
| New | +$1.42M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.25M | 1% |
+24,791
| New | +$1.25M |
|
38
iShares National Muni Bond ETF
MUB
$38.5B
| $1.19M | 0.95% |
+11,080
| New | +$1.19M |
|
39
Pfizer
PFE
$142B
| $960K | 0.77% |
+34,914
| New | +$960K |
|
40
McDonald's
MCD
$225B
| $641K | 0.51% |
+2,158
| New | +$641K |
|
41
Walt Disney
DIS
$213B
| $620K | 0.49% |
+6,540
| New | +$620K |
|
42
United Parcel Service
UPS
$72.2B
| $602K | 0.48% |
+3,767
| New | +$602K |
|
43
Coca-Cola
KO
$297B
| $567K | 0.45% |
+9,587
| New | +$567K |
|
44
Apple
AAPL
$3.41T
| $455K | 0.36% |
+2,341
| New | +$455K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $351K | 0.28% |
+4,529
| New | +$351K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $271K | 0.22% |
+1,551
| New | +$271K |
|
47
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $260K | 0.21% |
+2,937
| New | +$260K |
|
48
iShares S&P 500 Growth ETF
IVW
$62.5B
| $244K | 0.19% |
+3,103
| New | +$244K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $240K | 0.19% |
+3,210
| New | +$240K |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $205K | 0.16% |
+2,234
| New | +$205K |
|