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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
+1.67%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.12M
Cap. Flow
-$1.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.76%
Holding
51
New
2
Increased
29
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$538K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$257K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$241K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$222K
5
ADBE icon
Adobe
ADBE
+$206K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$255K
3
EOG icon
EOG Resources
EOG
+$199K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$164K
5
NFLX icon
Netflix
NFLX
+$163K

Sector Composition

Rank Sector Weight
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
ABT icon
26
Abbott
ABT
$187B
$2.87M 1.94%
25,250
+447
+2% +$51.7K
UNH icon
27
UnitedHealth
UNH
$370B
$2.81M 1.9%
5,507
+232
+4% +$132K
ACN icon
28
Accenture
ACN
$108B
$2.8M 1.9%
7,945
+201
+3% +$72.4K
PFE icon
29
Pfizer
PFE
$153B
$2.75M 1.86%
104,444
+2,574
+3% +$69.8K
PVH icon
30
PVH
PVH
$4.04B
$2.61M 1.77%
28,121
+571
+2% +$58.5K
AMT icon
31
American Tower
AMT
$80.4B
$2.54M 1.73%
13,367
-425
-3% -$88.1K
MRK icon
32
Merck
MRK
$318B
$2.49M 1.69%
25,439
+1,834
+8% +$189K
ADBE icon
33
Adobe
ADBE
$105B
$2.19M 1.49%
5,101
+416
+9% +$206K
PEP icon
34
PepsiCo
PEP
$190B
$2.17M 1.47%
14,609
+340
+2% +$55.7K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.13M 1.44%
18,875
+2,296
+14% +$257K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$731K 0.5%
4,058
-394
-9% -$71.2K
DIS icon
37
Walt Disney
DIS
$181B
$678K 0.46%
6,338
+1,360
+27% +$143K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$641K 0.43%
12,835
-3,235
-20% -$164K
KO icon
39
Coca-Cola
KO
$375B
$601K 0.41%
9,587
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$598K 0.41%
5,633
-1,508
-21% -$162K
MCD icon
41
McDonald's
MCD
$195B
$514K 0.35%
1,829
– –
AAPL icon
42
Apple
AAPL
$4.57T
$489K 0.33%
2,126
+8
+0.4% +$1.89K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.8B
$365K 0.25%
3,676
+338
+10% +$33.6K
UPS icon
44
United Parcel Service
UPS
$88.9B
$326K 0.22%
2,516
-456
-15% -$60K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$249K 0.17%
+5,298
New +$241K
ESS icon
46
Essex Property Trust
ESS
$18.5B
$246K 0.17%
869
– –
NVDA icon
47
NVIDIA
NVDA
$5.42T
$232K 0.16%
1,683
-190
-10% -$26.2K
COST icon
48
Costco
COST
$420B
$211K 0.14%
224
– –
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$211K 0.14%
+5,132
New +$222K
KLAC icon
50
KLA
KLAC
$259B
– –
-46,440
Closed -$3.09M
1
2
3

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Conscious Wealth Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Conscious Wealth Investments held 51 positions worth $147M, up 1.5% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Conscious Wealth Investments's Q4 2024 filing shows 2 new, 29 increased, 14 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 5,298 shares worth $249K. The largest sale was KLA, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Conscious Wealth Investments's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 5,298 shares worth $249K.
  • Conscious Wealth Investments added most to Home Depot in Q4 2024, an estimated $538K increase.
  • Conscious Wealth Investments's biggest Q4 2024 reduction was EOG Resources, cutting an estimated $199K.
  • Conscious Wealth Investments fully exited KLA in Q4 2024, selling an estimated $3.09M.
  • Conscious Wealth Investments's ten largest holdings make up 44% of its $147M portfolio in Q4 2024.
  • Conscious Wealth Investments opened 2 new positions and closed 2 in Q4 2024.
  • Conscious Wealth Investments's portfolio value rose 1.5% quarter-over-quarter to $147M.

Based on Conscious Wealth Investments's 13F filing for Q4 2024, filed 4 Feb 2025.