CWI

Conscious Wealth Investments Portfolio holdings

AUM $157M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.95M
3
+$5.96M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.95M
5
VCIT icon
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 Change
in Stake 		Capital Flow
26
$2.63M 2.09%
+41,236
27
$2.63M 2.09%
+24,218
28
$2.62M 2.09%
+16,145
29
$2.62M 2.09%
+18,956
30
$2.6M 2.08%
+3,293
31
$2.58M 2.06%
+12,900
32
$2.55M 2.04%
+36,092
33
$2.48M 1.98%
+5,021
34
$1.61M 1.28%
+11,628
35
$1.56M 1.25%
+9,947
36
$1.42M 1.13%
+15,082
37
$1.25M 1%
+24,791
38
$1.19M 0.95%
+11,080
39
$960K 0.77%
+34,914
40
$641K 0.51%
+2,158
41
$620K 0.49%
+6,540
42
$602K 0.48%
+3,767
43
$567K 0.45%
+9,587
44
$455K 0.36%
+2,341
45
$351K 0.28%
+4,529
46
$271K 0.22%
+1,551
47
$260K 0.21%
+2,937
48
$244K 0.19%
+3,103
49
$240K 0.19%
+3,210
50
$205K 0.16%
+2,234
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