CWI
Conscious Wealth Investments Portfolio holdings
AUM
$157M
This Quarter Return
+6.58%
1 Year Return
+13.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
50
New
2
Increased
18
Reduced
26
Closed
1
Top Buys
| 1 |
PVH
PVH
|
$2.56M |
| 2 |
Costco
COST
|
$201K |
| 3 |
PepsiCo
PEP
|
$69.4K |
| 4 |
Adobe
ADBE
|
$39.8K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$29.5K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.73T
| $2.97M | 2.04% |
6,990
+4
| +0.1% | +$1.7K |
|
27
Pfizer
PFE
$141B
| $2.94M | 2.02% |
101,870
+437
| +0.4% | +$12.6K |
|
28
Copart
CPRT
$46.7B
| $2.93M | 2.02% |
57,065
+147
| +0.3% | +$7.55K |
|
29
Abbott
ABT
$228B
| $2.9M | 2% |
24,803
+205
| +0.8% | +$24K |
|
30
Accenture
ACN
$159B
| $2.87M | 1.97% |
7,744
+31
| +0.4% | +$11.5K |
|
31
Salesforce
CRM
$241B
| $2.86M | 1.97% |
10,046
+54
| +0.5% | +$15.4K |
|
|
32
PVH
PVH
$4.15B
| $2.56M | 1.76% |
+27,550
| New | +$2.56M |
|
33
Merck
MRK
$212B
| $2.51M | 1.73% |
23,605
+224
| +1% | +$23.8K |
|
|
34
PepsiCo
PEP
$207B
| $2.47M | 1.7% |
14,269
+401
| +3% | +$69.4K |
|
|
35
Adobe
ADBE
$146B
| $2.27M | 1.56% |
4,685
+82
| +2% | +$39.8K |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $1.81M | 1.25% |
16,579
-233
| -1% | -$25.5K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $806K | 0.55% |
16,070
-65
| -0.4% | -$3.26K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $797K | 0.55% |
4,452
-436
| -9% | -$78K |
|
39
iShares National Muni Bond ETF
MUB
$38.4B
| $762K | 0.52% |
7,141
-24
| -0.3% | -$2.56K |
|
40
Coca-Cola
KO
$296B
| $652K | 0.45% |
9,587
| – | – |
|
41
McDonald's
MCD
$225B
| $546K | 0.38% |
1,829
-254
| -12% | -$75.8K |
|
42
Apple
AAPL
$3.39T
| $489K | 0.34% |
2,118
-88
| -4% | -$20.3K |
|
43
Walt Disney
DIS
$212B
| $479K | 0.33% |
4,978
-181
| -4% | -$17.4K |
|
44
United Parcel Service
UPS
$72.1B
| $391K | 0.27% |
2,972
-350
| -11% | -$46K |
|
45
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $317K | 0.22% |
3,338
| – | – |
|
46
NVIDIA
NVDA
$4.12T
| $261K | 0.18% |
1,873
-307
| -14% | -$42.8K |
|
47
Essex Property Trust
ESS
$16.9B
| $261K | 0.18% |
869
| – | – |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $255K | 0.18% |
3,251
-1,491
| -31% | -$117K |
|
|
49
Costco
COST
$416B
| $201K | 0.14% |
+224
| New | +$201K |
|
50
BorgWarner
BWA
$9.19B
| – | – |
-81,684
| Closed | -$2.66M |
|