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
$180M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.49M
3
+$4.38M
4
AAPL icon
Apple
AAPL
+$4.07M
5
LLY icon
Eli Lilly
LLY
+$4.05M

Top Sells

1
+$5.49M
2
+$3.62M
3
+$2.69M
4
PVH icon
PVH
PVH
+$2.14M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

1 Technology 25.64%
2 Consumer Discretionary 11.75%
3 Financials 9.01%
4 Communication Services 8.67%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$125B
$405K 0.23%
6,280
+2,139
META icon
52
Meta Platforms (Facebook)
META
$1.55T
$378K 0.21%
+563
VGT icon
53
Vanguard Information Technology ETF
VGT
$15.8B
$325K 0.18%
+3,320
HSY icon
54
Hershey
HSY
$37B
$266K 0.15%
1,388
COST icon
55
Costco
COST
$449B
$230K 0.13%
234
+4
ESS icon
56
Essex Property Trust
ESS
$17B
$219K 0.12%
869
GEV icon
57
GE Vernova
GEV
$286B
$218K 0.12%
+221
FITB
58
Fifth Third Bancorp
FITB
$45.7B
$200K 0.11%
4,020
+20
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
-16,167
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$106B
– –
-40,466
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
– –
-30,851
PVH icon
62
PVH
PVH
$4.2B
– –
-33,053
PG icon
63
Procter & Gamble
PG
$343B
– –
-1,391
NOW icon
64
ServiceNow
NOW
$94B
– –
-16,691
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
– –
-21,202
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$25.9B
– –
-5,166
ADBE icon
67
Adobe
ADBE
$101B
– –
-6,983
ACN icon
68
Accenture
ACN
$110B
– –
-8,986
ABT icon
69
Abbott
ABT
$155B
– –
-33,165
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