CWI
Conscious Wealth Investments Portfolio holdings
AUM
$157M
This Quarter Return
+1.98%
1 Year Return
+13.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.8%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
48
New
1
Increased
29
Reduced
14
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$267K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$51.3K |
| 3 |
American Tower
AMT
|
$50.9K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$48.7K |
| 5 |
Abbott
ABT
|
$30.7K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$173B
| $2.87M | 2.07% |
3,403
+13
| +0.4% | +$11K |
|
27
Charles Schwab
SCHW
$174B
| $2.85M | 2.05% |
43,748
+95
| +0.2% | +$6.19K |
|
28
ServiceNow
NOW
$189B
| $2.77M | 1.99% |
3,623
+21
| +0.6% | +$16.1K |
|
29
Air Products & Chemicals
APD
$65B
| $2.73M | 1.96% |
10,671
+50
| +0.5% | +$12.8K |
|
30
BorgWarner
BWA
$9.23B
| $2.66M | 1.91% |
81,684
+478
| +0.6% | +$15.6K |
|
31
Salesforce
CRM
$242B
| $2.56M | 1.84% |
9,992
+81
| +0.8% | +$20.7K |
|
|
32
Abbott
ABT
$229B
| $2.56M | 1.84% |
24,598
+295
| +1% | +$30.7K |
|
33
Accenture
ACN
$160B
| $2.55M | 1.83% |
7,713
+25
| +0.3% | +$8.26K |
|
34
Adobe
ADBE
$147B
| $2.51M | 1.81% |
4,603
+44
| +1% | +$24K |
|
35
PepsiCo
PEP
$206B
| $2.31M | 1.66% |
13,868
+137
| +1% | +$22.8K |
|
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.78M | 1.28% |
16,812
+461
| +3% | +$48.7K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $827K | 0.59% |
4,888
+25
| +0.5% | +$4.23K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $814K | 0.59% |
16,135
-5,004
| -24% | -$253K |
|
39
iShares National Muni Bond ETF
MUB
$38.5B
| $769K | 0.55% |
7,165
-2,287
| -24% | -$245K |
|
40
Coca-Cola
KO
$297B
| $623K | 0.45% |
9,587
| – | – |
|
41
McDonald's
MCD
$225B
| $529K | 0.38% |
2,083
| – | – |
|
42
Apple
AAPL
$3.41T
| $496K | 0.36% |
2,206
+84
| +4% | +$18.9K |
|
43
Walt Disney
DIS
$213B
| $469K | 0.34% |
5,159
-25
| -0.5% | -$2.27K |
|
44
United Parcel Service
UPS
$72.2B
| $424K | 0.3% |
3,322
-210
| -6% | -$26.8K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $369K | 0.27% |
4,742
| – | – |
|
46
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $326K | 0.23% |
3,338
+122
| +4% | +$11.9K |
|
|
47
NVIDIA
NVDA
$4.16T
| $267K | 0.19% |
+2,180
| New | +$267K |
|
48
Essex Property Trust
ESS
$16.8B
| $253K | 0.18% |
869
| – | – |
|