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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
-5.73%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.51M
Cap. Flow
+$5.78M
Cap. Flow %
4.01%
Top 10 Hldgs %
39.2%
Holding
60
New
11
Increased
24
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.42M
2
ANET icon
Arista Networks
ANET
+$4.01M
3
KLAC icon
KLA
KLAC
+$3.66M
4
GMED icon
Globus Medical
GMED
+$3.62M
5
PVH icon
PVH
PVH
+$1.86M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.96M
2
PH icon
Parker-Hannifin
PH
+$3.85M
3
UNH icon
UnitedHealth
UNH
+$2.81M
4
MRK icon
Merck
MRK
+$2.49M
5
APD icon
Air Products & Chemicals
APD
+$1.35M

Sector Composition

Rank Sector Weight
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.17M 2.2%
20,545
+1,290
+7% +$236K
ACN icon
27
Accenture
ACN
$108B
$3.14M 2.18%
10,211
+2,266
+29% +$800K
PFE icon
28
Pfizer
PFE
$153B
$3.13M 2.17%
140,251
+35,807
+34% +$937K
TMUS icon
29
T-Mobile US
TMUS
$190B
$3.12M 2.17%
12,811
-3,863
-23% -$952K
EOG icon
30
EOG Resources
EOG
$70.7B
$2.83M 1.97%
25,462
+2,212
+10% +$285K
AMT icon
31
American Tower
AMT
$80.4B
$2.58M 1.79%
11,722
-1,645
-12% -$323K
NEE icon
32
NextEra Energy
NEE
$177B
$2.52M 1.75%
35,861
-12,070
-25% -$852K
GMED icon
33
Globus Medical
GMED
$11.2B
$2.45M 1.7%
+43,760
New +$3.62M
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.13M 1.48%
20,271
+1,396
+7% +$152K
APD icon
35
Air Products & Chemicals
APD
$67.6B
$1.74M 1.21%
6,434
-4,388
-41% -$1.35M
SYY icon
36
Sysco
SYY
$40.3B
$709K 0.49%
+10,015
New +$734K
KO icon
37
Coca-Cola
KO
$375B
$662K 0.46%
9,382
-205
-2% -$13.7K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$640K 0.44%
3,707
-351
-9% -$62.4K
MCD icon
39
McDonald's
MCD
$195B
$574K 0.4%
1,829
– –
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$555K 0.39%
11,343
-1,492
-12% -$74.6K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.9B
$549K 0.38%
5,265
-368
-7% -$39.1K
DIS icon
42
Walt Disney
DIS
$181B
$521K 0.36%
4,914
-1,424
-22% -$153K
TT icon
43
Trane Technologies
TT
$106B
$477K 0.33%
+1,179
New +$426K
GE icon
44
GE Aerospace
GE
$384B
$432K 0.3%
+2,011
New +$396K
AAPL icon
45
Apple
AAPL
$4.57T
$422K 0.29%
2,128
+2
+0.1% +$463
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.8B
$381K 0.26%
4,409
+733
+20% +$68.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$307K 0.21%
+2,009
New +$364K
ESS icon
48
Essex Property Trust
ESS
$18.5B
$246K 0.17%
869
– –
MO icon
49
Altria Group
MO
$114B
$240K 0.17%
+4,042
New +$221K
HSY icon
50
Hershey
HSY
$36.6B
$237K 0.16%
+1,388
New +$227K
1
2
3

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Conscious Wealth Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Conscious Wealth Investments held 60 positions worth $144M, down 2.4% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Conscious Wealth Investments deployed $5.78M of net new capital in Q1 2025, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Arista Networks: 39,503 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $1.35M trimmed.

  • Conscious Wealth Investments's largest Q1 2025 buy was Arista Networks: 39,503 shares worth $3.42M.
  • Conscious Wealth Investments added most to NVIDIA in Q1 2025, an estimated $4.42M increase.
  • Conscious Wealth Investments's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $1.35M.
  • Conscious Wealth Investments fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $8.96M.
  • Conscious Wealth Investments's ten largest holdings make up 39% of its $144M portfolio in Q1 2025.
  • Conscious Wealth Investments opened 11 new positions and closed 7 in Q1 2025.
  • Conscious Wealth Investments's portfolio value fell 2.4% quarter-over-quarter to $144M.

Based on Conscious Wealth Investments's 13F filing for Q1 2025, filed 13 May 2025.