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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
+6.58%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.19M
Cap. Flow
-$341K
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.89%
Holding
50
New
2
Increased
18
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$2.74M
2
COST icon
Costco
COST
+$194K
3
PEP icon
PepsiCo
PEP
+$68.9K
4
ADBE icon
Adobe
ADBE
+$45K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.3K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.66M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$198K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$117K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$91K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.5K

Sector Composition

Rank Sector Weight
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
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.97M 2.04%
6,990
+4
+0.1% +$1.71K
PFE icon
27
Pfizer
PFE
$153B
$2.94M 2.02%
101,870
+437
+0.4% +$12.7K
CPRT icon
28
Copart
CPRT
$27.5B
$2.93M 2.02%
57,065
+147
+0.3% +$7.63K
ABT icon
29
Abbott
ABT
$187B
$2.9M 2%
24,803
+205
+0.8% +$22.5K
ACN icon
30
Accenture
ACN
$108B
$2.87M 1.97%
7,744
+31
+0.4% +$10.2K
CRM icon
31
Salesforce
CRM
$158B
$2.86M 1.97%
10,046
+54
+0.5% +$13.8K
PVH icon
32
PVH
PVH
$4.04B
$2.56M 1.76%
+27,550
New +$2.74M
MRK icon
33
Merck
MRK
$318B
$2.51M 1.73%
23,605
+224
+1% +$26.6K
PEP icon
34
PepsiCo
PEP
$190B
$2.47M 1.7%
14,269
+401
+3% +$68.9K
ADBE icon
35
Adobe
ADBE
$105B
$2.27M 1.56%
4,685
+82
+2% +$45K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.81M 1.25%
16,579
-233
-1% -$24.4K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$806K 0.55%
16,070
-65
-0.4% -$3.29K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$797K 0.55%
4,452
-436
-9% -$74.5K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$762K 0.52%
7,141
-24
-0.3% -$2.59K
KO icon
40
Coca-Cola
KO
$375B
$652K 0.45%
9,587
– –
MCD icon
41
McDonald's
MCD
$195B
$546K 0.38%
1,829
-254
-12% -$70K
AAPL icon
42
Apple
AAPL
$4.57T
$489K 0.34%
2,118
-88
-4% -$19.7K
DIS icon
43
Walt Disney
DIS
$181B
$479K 0.33%
4,978
-181
-4% -$16.7K
UPS icon
44
United Parcel Service
UPS
$88.9B
$391K 0.27%
2,972
-350
-11% -$46K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$30.8B
$317K 0.22%
3,338
– –
NVDA icon
46
NVIDIA
NVDA
$5.42T
$261K 0.18%
1,873
-307
-14% -$36.3K
ESS icon
47
Essex Property Trust
ESS
$18.5B
$261K 0.18%
869
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$255K 0.18%
3,251
-1,491
-31% -$117K
COST icon
49
Costco
COST
$420B
$201K 0.14%
+224
New +$194K
BWA icon
50
BorgWarner
BWA
$13.9B
– –
-81,684
Closed -$2.66M
1
2

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Conscious Wealth Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Conscious Wealth Investments held 50 positions worth $145M, up 4.5% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Conscious Wealth Investments's Q3 2024 filing shows 2 new, 18 increased, 26 reduced and 1 closed positions. Its largest new stake was PVH: 27,550 shares worth $2.56M. The largest sale was BorgWarner, an estimated $2.66M.

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 Q3 2024 buy was PVH: 27,550 shares worth $2.56M.
  • Conscious Wealth Investments added most to PepsiCo in Q3 2024, an estimated $68.9K increase.
  • Conscious Wealth Investments's biggest Q3 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $198K.
  • Conscious Wealth Investments fully exited BorgWarner in Q3 2024, selling an estimated $2.66M.
  • Conscious Wealth Investments's ten largest holdings make up 42% of its $145M portfolio in Q3 2024.
  • Conscious Wealth Investments opened 2 new positions and closed 1 in Q3 2024.
  • Conscious Wealth Investments's portfolio value rose 4.5% quarter-over-quarter to $145M.

Based on Conscious Wealth Investments's 13F filing for Q3 2024, filed 24 Oct 2024.