CWI

Conscious Wealth Investments Portfolio holdings

AUM $167M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$1.92M
3
+$1.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
5
CPRT icon
Copart
CPRT
+$1.18M

Top Sells

1
+$1.59M
2
+$1.56M
3
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
5
AMAT icon
Applied Materials
AMAT
+$1.44M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 11.4%
3 Financials 9.62%
4 Communication Services 8.27%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.73T
$565K 0.34%
2,048
-201
TT icon
52
Trane Technologies
TT
$93.2B
$514K 0.31%
1,179
DAL icon
53
Delta Air Lines
DAL
$41.3B
$502K 0.3%
7,200
CAT icon
54
Caterpillar
CAT
$327B
$445K 0.27%
656
+9
HSY icon
55
Hershey
HSY
$44B
$311K 0.19%
1,388
MO icon
56
Altria Group
MO
$114B
$271K 0.16%
4,141
+99
COST icon
57
Costco
COST
$447B
$228K 0.14%
230
+5
PG icon
58
Procter & Gamble
PG
$356B
$221K 0.13%
1,391
+43
ESS icon
59
Essex Property Trust
ESS
$16.2B
$219K 0.13%
869
FITB
60
Fifth Third Bancorp
FITB
$40.3B
$215K 0.13%
+4,000
CEG icon
61
Constellation Energy
CEG
$112B
– –
-612
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3