CWI
Conscious Wealth Investments Portfolio holdings
AUM
$157M
This Quarter Return
+8.5%
1 Year Return
+13.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.9%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
54
New
3
Increased
30
Reduced
12
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.93M |
| 2 |
ServiceNow
NOW
|
$2.68M |
| 3 |
PepsiCo
PEP
|
$2.3M |
| 4 |
Pfizer
PFE
|
$1.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$843K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.77M |
| 2 |
Sempra
SRE
|
$2.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.61M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$812K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$271K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.65M | 2.02% |
24,303
+840
| +4% | +$91.7K |
|
|
27
Pfizer
PFE
$142B
| $2.64M | 2.01% |
102,889
+67,975
| +195% | +$1.75M |
|
28
BorgWarner
BWA
$9.23B
| $2.63M | 2% |
81,206
+480
| +0.6% | +$15.6K |
|
29
Blackrock
BLK
$175B
| $2.54M | 1.93% |
3,390
+97
| +3% | +$72.7K |
|
30
UnitedHealth
UNH
$280B
| $2.45M | 1.86% |
5,218
+197
| +4% | +$92.3K |
|
31
Air Products & Chemicals
APD
$65.5B
| $2.42M | 1.84% |
10,621
+580
| +6% | +$132K |
|
32
Accenture
ACN
$160B
| $2.41M | 1.83% |
7,688
+109
| +1% | +$34.2K |
|
33
American Tower
AMT
$95.5B
| $2.34M | 1.78% |
13,556
+656
| +5% | +$113K |
|
|
34
PepsiCo
PEP
$206B
| $2.3M | 1.75% |
+13,731
| New | +$2.3M |
|
35
Adobe
ADBE
$147B
| $2.17M | 1.65% |
4,559
+47
| +1% | +$22.4K |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.57M | 1.2% |
16,351
+1,269
| +8% | +$122K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.05M | 0.8% |
21,139
-3,652
| -15% | -$182K |
|
38
iShares National Muni Bond ETF
MUB
$38.5B
| $1M | 0.76% |
9,452
-1,628
| -15% | -$173K |
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $777K | 0.59% |
4,863
-5,084
| -51% | -$812K |
|
40
Walt Disney
DIS
$213B
| $590K | 0.45% |
5,184
-1,356
| -21% | -$154K |
|
41
Coca-Cola
KO
$297B
| $557K | 0.42% |
9,587
| – | – |
|
42
McDonald's
MCD
$225B
| $553K | 0.42% |
2,083
-75
| -3% | -$19.9K |
|
43
United Parcel Service
UPS
$72.2B
| $505K | 0.38% |
3,532
-235
| -6% | -$33.6K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $362K | 0.28% |
4,742
+213
| +5% | +$16.3K |
|
45
Apple
AAPL
$3.41T
| $359K | 0.27% |
2,122
-219
| -9% | -$37.1K |
|
46
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $282K | 0.21% |
3,216
+279
| +9% | +$24.5K |
|
47
Essex Property Trust
ESS
$17.4B
| $202K | 0.15% |
869
| – | – |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| – | – |
-2,234
| Closed | -$205K |
|
|
49
Cisco
CSCO
$268B
| – | – |
-52,880
| Closed | -$2.77M |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-3,210
| Closed | -$240K |
|