CWI

Conscious Wealth Investments Portfolio holdings

AUM $180M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.4M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
ACN icon
Accenture
ACN
+$419K

Top Sells

1
+$1.9M
2
+$91.6K
3
+$76.5K
4
NVDA icon
NVIDIA
NVDA
+$69.7K
5
ANET icon
Arista Networks
ANET
+$61.4K

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 12.5%
3 Financials 9.48%
4 Communication Services 8.66%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.85%
9,183
+572
27
$2.97M 1.76%
11,884
+1,608
28
$2.96M 1.76%
49,052
+2,364
29
$2.93M 1.74%
35,976
-24
30
$2.73M 1.62%
25,810
+208
31
$2.72M 1.61%
20,930
+344
32
$2.71M 1.61%
12,897
+36
33
$2.69M 1.59%
23,273
+47
34
$2.12M 1.26%
11,852
+60
35
$1.78M 1.06%
+41,536
36
$1.49M 0.88%
+4,430
37
$1.15M 0.68%
+1,832
38
$868K 0.51%
7,708
+2,998
39
$744K 0.44%
10,015
40
$697K 0.41%
3,707
41
$679K 0.4%
13,450
+2,351
42
$656K 0.39%
2,123
+112
43
$646K 0.38%
9,382
44
$619K 0.37%
5,755
+558
45
$608K 0.36%
2,249
+121
46
$567K 0.34%
2,015
+6
47
$546K 0.32%
1,829
48
$529K 0.31%
1,179
49
$469K 0.28%
4,799
+276
50
$413K 0.25%
7,200
-53
1
2
3