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
$139M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$51.3K
3
+$50.9K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$48.7K
5
ABT icon
Abbott
ABT
+$30.7K

Top Sells

1
+$284K
2
+$253K
3
+$245K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$99.6K

Sector Composition

1 Technology 15.71%
2 Consumer Discretionary 11.45%
3 Financials 9.14%
4 Healthcare 8.17%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 2.07%
3,403
+13
27
$2.85M 2.05%
43,748
+95
28
$2.77M 1.99%
3,623
+21
29
$2.73M 1.96%
10,671
+50
30
$2.66M 1.91%
81,684
+478
31
$2.56M 1.84%
9,992
+81
32
$2.56M 1.84%
24,598
+295
33
$2.55M 1.83%
7,713
+25
34
$2.51M 1.81%
4,603
+44
35
$2.31M 1.66%
13,868
+137
36
$1.78M 1.28%
16,812
+461
37
$827K 0.59%
4,888
+25
38
$814K 0.59%
16,135
-5,004
39
$769K 0.55%
7,165
-2,287
40
$623K 0.45%
9,587
41
$529K 0.38%
2,083
42
$496K 0.36%
2,206
+84
43
$469K 0.34%
5,159
-25
44
$424K 0.3%
3,322
-210
45
$369K 0.27%
4,742
46
$326K 0.23%
3,338
+122
47
$267K 0.19%
+2,180
48
$253K 0.18%
869
1
2