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
$147M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$259K
3
+$249K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$211K
5
MRK icon
Merck
MRK
+$180K

Top Sells

1
+$3.09M
2
+$255K
3
+$213K
4
NFLX icon
Netflix
NFLX
+$170K
5
VTEB icon
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 Change
in Stake 		Capital Flow
26
$2.87M 1.94%
25,250
+447
27
$2.81M 1.9%
5,507
+232
28
$2.8M 1.9%
7,945
+201
29
$2.75M 1.86%
104,444
+2,574
30
$2.61M 1.77%
28,121
+571
31
$2.54M 1.73%
13,367
-425
32
$2.49M 1.69%
25,439
+1,834
33
$2.19M 1.49%
5,101
+416
34
$2.17M 1.47%
14,609
+340
35
$2.13M 1.44%
18,875
+2,296
36
$731K 0.5%
4,058
-394
37
$678K 0.46%
6,338
+1,360
38
$641K 0.43%
12,835
-3,235
39
$601K 0.41%
9,587
40
$598K 0.41%
5,633
-1,508
41
$514K 0.35%
1,829
42
$489K 0.33%
2,126
+8
43
$365K 0.25%
3,676
+338
44
$326K 0.22%
2,516
-456
45
$249K 0.17%
+2,649
46
$246K 0.17%
869
47
$232K 0.16%
1,683
-190
48
$211K 0.14%
224
49
$211K 0.14%
+5,132
50
– –
-4,644
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