CWI
Conscious Wealth Investments Portfolio holdings
AUM
$157M
1-Year Return
13.7%
This Quarter Return
+11.31%
1 Year Return
+13.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$12.6M
(+8.7%)
Cap. Flow
+$754K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
55
New
2
Increased
26
Reduced
13
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
+$4.21M |
| 2 |
Constellation Energy
CEG
|
+$202K |
| 3 |
Globus Medical
GMED
|
+$158K |
| 4 |
PVH
PVH
|
+$104K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.5K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$3.9M |
| 2 |
NVIDIA
NVDA
|
+$236K |
| 3 |
Home Depot
HD
|
+$138K |
| 4 |
Walt Disney
DIS
|
+$24.5K |
| 5 |
Netflix
NFLX
|
+$18.7K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Financials | 10.06% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essex Property Trust
ESS
$17.2B
| $253K | 0.16% |
869
| – | – |
|
52
Altria Group
MO
$111B
| $240K | 0.15% |
4,042
| – | – |
|
53
Procter & Gamble
PG
$366B
| $210K | 0.13% |
1,341
| – | – |
|
54
Costco
COST
$424B
| $209K | 0.13% |
224
| – | – |
|
|
55
Constellation Energy
CEG
$99.9B
| $202K | 0.13% |
+612
| New | +$202K |
|