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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
+11.78%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
92.35%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.06M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.76M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.4M |
| 5 |
Home Depot
HD
|
+$5.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$187B
| $2.63M | 2.09% |
+41,236
| New | +$2.38M |
|
27
Ingredion
INGR
$6.58B
| $2.63M | 2.09% |
+24,218
| New | +$2.43M |
|
28
T-Mobile US
TMUS
$190B
| $2.62M | 2.09% |
+16,145
| New | +$2.39M |
|
29
AutoNation
AN
$6.92B
| $2.62M | 2.09% |
+18,956
| New | +$2.62M |
|
30
Blackrock
BLK
$176B
| $2.6M | 2.08% |
+3,293
| New | +$2.3M |
|
31
American Tower
AMT
$80.4B
| $2.58M | 2.06% |
+12,900
| New | +$2.44M |
|
32
Sempra
SRE
$54.8B
| $2.55M | 2.04% |
+36,092
| New | +$2.58M |
|
33
UnitedHealth
UNH
$370B
| $2.48M | 1.98% |
+5,021
| New | +$2.68M |
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.61M | 1.28% |
+11,628
| New | +$1.51M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.56M | 1.25% |
+9,947
| New | +$1.45M |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.42M | 1.13% |
+15,082
| New | +$1.28M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.25M | 1% |
+24,791
| New | +$1.22M |
|
38
iShares National Muni Bond ETF
MUB
$45.9B
| $1.19M | 0.95% |
+11,080
| New | +$1.16M |
|
39
Pfizer
PFE
$153B
| $960K | 0.77% |
+34,914
| New | +$1.06M |
|
40
McDonald's
MCD
$195B
| $641K | 0.51% |
+2,158
| New | +$587K |
|
41
Walt Disney
DIS
$181B
| $620K | 0.49% |
+6,540
| New | +$577K |
|
42
United Parcel Service
UPS
$88.9B
| $602K | 0.48% |
+3,767
| New | +$570K |
|
43
Coca-Cola
KO
$375B
| $567K | 0.45% |
+9,587
| New | +$545K |
|
44
Apple
AAPL
$4.57T
| $455K | 0.36% |
+2,341
| New | +$432K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $351K | 0.28% |
+4,529
| New | +$343K |
|
46
iShares S&P 500 Value ETF
IVE
$49.8B
| $271K | 0.22% |
+1,551
| New | +$249K |
|
47
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $260K | 0.21% |
+2,937
| New | +$235K |
|
48
iShares S&P 500 Growth ETF
IVW
$77.6B
| $244K | 0.19% |
+3,103
| New | +$221K |
|
49
iShares MSCI EAFE ETF
EFA
$80.2B
| $240K | 0.19% |
+3,210
| New | +$227K |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $205K | 0.16% |
+2,234
| New | +$198K |
|
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Conscious Wealth Investments's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Conscious Wealth Investments, which disclosed 51 positions worth $125M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 22,772 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Financials.
- Conscious Wealth Investments's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 22,772 shares worth $11.1M.
- Conscious Wealth Investments's ten largest holdings make up 41% of its $125M portfolio in Q4 2023.
- Conscious Wealth Investments disclosed 51 positions in Q4 2023, its first 13F filing on record.
Based on Conscious Wealth Investments's 13F filing for Q4 2023, filed 14 Feb 2024.