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
$145M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$201K
3
+$69.4K
4
ADBE icon
Adobe
ADBE
+$39.8K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$29.5K

Top Sells

1
+$2.66M
2
+$196K
3
+$117K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$90.5K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78K

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 11.19%
3 Financials 9.76%
4 Communication Services 7.89%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 2.04%
6,990
+4
27
$2.94M 2.02%
101,870
+437
28
$2.93M 2.02%
57,065
+147
29
$2.9M 2%
24,803
+205
30
$2.87M 1.97%
7,744
+31
31
$2.86M 1.97%
10,046
+54
32
$2.56M 1.76%
+27,550
33
$2.51M 1.73%
23,605
+224
34
$2.47M 1.7%
14,269
+401
35
$2.27M 1.56%
4,685
+82
36
$1.81M 1.25%
16,579
-233
37
$806K 0.55%
16,070
-65
38
$797K 0.55%
4,452
-436
39
$762K 0.52%
7,141
-24
40
$652K 0.45%
9,587
41
$546K 0.38%
1,829
-254
42
$489K 0.34%
2,118
-88
43
$479K 0.33%
4,978
-181
44
$391K 0.27%
2,972
-350
45
$317K 0.22%
3,338
46
$261K 0.18%
1,873
-307
47
$261K 0.18%
869
48
$255K 0.18%
3,251
-1,491
49
$201K 0.14%
+224
50
– –
-81,684
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