CWI

Conscious Wealth Investments Portfolio holdings

AUM $169M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.56M
3
+$3.42M
4
GMED icon
Globus Medical
GMED
+$2.45M
5
PVH icon
PVH
PVH
+$1.71M

Top Sells

1
+$8.96M
2
+$3.85M
3
+$2.81M
4
MRK icon
Merck
MRK
+$2.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 13.37%
3 Financials 10.06%
4 Communication Services 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 2.2%
20,545
+1,290
27
$3.14M 2.18%
10,211
+2,266
28
$3.13M 2.17%
140,251
+35,807
29
$3.12M 2.17%
12,811
-3,863
30
$2.83M 1.97%
25,462
+2,212
31
$2.58M 1.79%
11,722
-1,645
32
$2.52M 1.75%
35,861
-12,070
33
$2.45M 1.7%
+43,760
34
$2.13M 1.48%
20,271
+1,396
35
$1.74M 1.21%
6,434
-4,388
36
$709K 0.49%
+10,015
37
$662K 0.46%
9,382
-205
38
$640K 0.44%
3,707
-351
39
$574K 0.4%
1,829
40
$555K 0.39%
11,343
-1,492
41
$549K 0.38%
5,265
-368
42
$521K 0.36%
4,914
-1,424
43
$477K 0.33%
+1,179
44
$432K 0.3%
+2,011
45
$422K 0.29%
2,128
+2
46
$381K 0.26%
4,409
+733
47
$307K 0.21%
+2,009
48
$246K 0.17%
869
49
$240K 0.17%
+4,042
50
$237K 0.16%
+1,388
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