CWI
Conscious Wealth Investments Portfolio holdings
AUM
$157M
This Quarter Return
+1.67%
1 Year Return
+13.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.5%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
51
New
2
Increased
29
Reduced
14
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$540K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$259K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$249K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$211K |
| 5 |
Merck
MRK
|
$180K |
Top Sells
| 1 |
KLA
KLAC
|
$3.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$255K |
| 3 |
EOG Resources
EOG
|
$213K |
| 4 |
Netflix
NFLX
|
$170K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$162K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $2.87M | 1.94% |
25,250
+447
| +2% | +$50.7K |
|
27
UnitedHealth
UNH
$279B
| $2.81M | 1.9% |
5,507
+232
| +4% | +$118K |
|
28
Accenture
ACN
$162B
| $2.8M | 1.9% |
7,945
+201
| +3% | +$70.9K |
|
29
Pfizer
PFE
$142B
| $2.75M | 1.86% |
104,444
+2,574
| +3% | +$67.7K |
|
30
PVH
PVH
$3.99B
| $2.61M | 1.77% |
28,121
+571
| +2% | +$53K |
|
31
American Tower
AMT
$95.8B
| $2.54M | 1.73% |
13,367
-425
| -3% | -$80.9K |
|
|
32
Merck
MRK
$213B
| $2.49M | 1.69% |
25,439
+1,834
| +8% | +$180K |
|
33
Adobe
ADBE
$149B
| $2.19M | 1.49% |
5,101
+416
| +9% | +$179K |
|
34
PepsiCo
PEP
$213B
| $2.17M | 1.47% |
14,609
+340
| +2% | +$50.4K |
|
|
35
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $2.13M | 1.44% |
18,875
+2,296
| +14% | +$259K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $731K | 0.5% |
4,058
-394
| -9% | -$70.9K |
|
37
Walt Disney
DIS
$210B
| $678K | 0.46% |
6,338
+1,360
| +27% | +$146K |
|
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $641K | 0.43% |
12,835
-3,235
| -20% | -$162K |
|
39
Coca-Cola
KO
$297B
| $601K | 0.41% |
9,587
| – | – |
|
40
iShares National Muni Bond ETF
MUB
$38.5B
| $598K | 0.41% |
5,633
-1,508
| -21% | -$160K |
|
41
McDonald's
MCD
$224B
| $514K | 0.35% |
1,829
| – | – |
|
42
Apple
AAPL
$3.39T
| $489K | 0.33% |
2,126
+8
| +0.4% | +$1.84K |
|
43
Avantis US Small Cap Value ETF
AVUV
$18B
| $365K | 0.25% |
3,676
+338
| +10% | +$33.6K |
|
44
United Parcel Service
UPS
$73.6B
| $326K | 0.22% |
2,516
-456
| -15% | -$59.2K |
|
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $249K | 0.17% |
+2,649
| New | +$249K |
|
46
Essex Property Trust
ESS
$17.3B
| $246K | 0.17% |
869
| – | – |
|
47
NVIDIA
NVDA
$4.12T
| $232K | 0.16% |
1,683
-190
| -10% | -$26.2K |
|
48
Costco
COST
$418B
| $211K | 0.14% |
224
| – | – |
|
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $211K | 0.14% |
+5,132
| New | +$211K |
|
|
50
KLA
KLAC
$111B
| – | – |
-4,644
| Closed | -$3.09M |
|