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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
+8.5%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.15M
Cap. Flow
+$3.83M
Cap. Flow %
2.91%
Top 10 Hldgs %
41.2%
Holding
54
New
3
Increased
30
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.78M
2
NOW icon
ServiceNow
NOW
+$2.73M
3
PEP icon
PepsiCo
PEP
+$2.31M
4
PFE icon
Pfizer
PFE
+$1.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$834K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.77M
2
SRE icon
Sempra
SRE
+$2.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$816K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$271K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.65M 2.02%
24,303
+840
+4% +$96.3K
PFE icon
27
Pfizer
PFE
$153B
$2.64M 2.01%
102,889
+67,975
+195% +$1.89M
BWA icon
28
BorgWarner
BWA
$13.9B
$2.63M 2%
81,206
+480
+0.6% +$15.7K
BLK icon
29
Blackrock
BLK
$176B
$2.54M 1.93%
3,390
+97
+3% +$77.9K
UNH icon
30
UnitedHealth
UNH
$370B
$2.45M 1.86%
5,218
+197
+4% +$100K
APD icon
31
Air Products & Chemicals
APD
$67.6B
$2.42M 1.84%
10,621
+580
+6% +$142K
ACN icon
32
Accenture
ACN
$108B
$2.41M 1.83%
7,688
+109
+1% +$39.7K
AMT icon
33
American Tower
AMT
$80.4B
$2.34M 1.78%
13,556
+656
+5% +$131K
PEP icon
34
PepsiCo
PEP
$190B
$2.3M 1.75%
+13,731
New +$2.31M
ADBE icon
35
Adobe
ADBE
$105B
$2.17M 1.65%
4,559
+47
+1% +$26.9K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.57M 1.2%
16,351
+1,269
+8% +$121K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.05M 0.8%
21,139
-3,652
-15% -$185K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.9B
$1M 0.76%
9,452
-1,628
-15% -$176K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$777K 0.59%
4,863
-5,084
-51% -$816K
DIS icon
40
Walt Disney
DIS
$181B
$590K 0.45%
5,184
-1,356
-21% -$142K
KO icon
41
Coca-Cola
KO
$375B
$557K 0.42%
9,587
– –
MCD icon
42
McDonald's
MCD
$195B
$553K 0.42%
2,083
-75
-3% -$21.8K
UPS icon
43
United Parcel Service
UPS
$88.9B
$505K 0.38%
3,532
-235
-6% -$35.7K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$362K 0.28%
4,742
+213
+5% +$16.4K
AAPL icon
45
Apple
AAPL
$4.57T
$359K 0.27%
2,122
-219
-9% -$39.8K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.8B
$282K 0.21%
3,216
+279
+9% +$24.7K
ESS icon
47
Essex Property Trust
ESS
$18.5B
$202K 0.15%
869
– –
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-2,234
Closed -$205K
CSCO icon
49
Cisco
CSCO
$479B
– –
-52,880
Closed -$2.77M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,210
Closed -$240K
1
2
3

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Conscious Wealth Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Conscious Wealth Investments held 54 positions worth $132M, up 4.9% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Conscious Wealth Investments's Q1 2024 filing shows 3 new, 30 increased, 12 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 47,419 shares worth $2.93M. The largest sale was Cisco, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Conscious Wealth Investments's largest Q1 2024 buy was NextEra Energy: 47,419 shares worth $2.93M.
  • Conscious Wealth Investments added most to Pfizer in Q1 2024, an estimated $1.89M increase.
  • Conscious Wealth Investments's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $816K.
  • Conscious Wealth Investments fully exited Cisco in Q1 2024, selling an estimated $2.77M.
  • Conscious Wealth Investments's ten largest holdings make up 41% of its $132M portfolio in Q1 2024.
  • Conscious Wealth Investments opened 3 new positions and closed 7 in Q1 2024.
  • Conscious Wealth Investments's portfolio value rose 4.9% quarter-over-quarter to $132M.

Based on Conscious Wealth Investments's 13F filing for Q1 2024, filed 24 Apr 2024.