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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
+1.67%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.12M
Cap. Flow
-$1.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.76%
Holding
51
New
2
Increased
29
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$538K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$257K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$241K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$222K
5
ADBE icon
Adobe
ADBE
+$206K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$255K
3
EOG icon
EOG Resources
EOG
+$199K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$164K
5
NFLX icon
Netflix
NFLX
+$163K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Consumer Discretionary 12.34%
3 Financials 9.95%
4 Communication Services 8.61%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,251
Closed -$255K
1 2
3

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V
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PCA
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SMP
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Conscious Wealth Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Conscious Wealth Investments held 51 positions worth $147M, up 1.5% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Conscious Wealth Investments's Q4 2024 filing shows 2 new, 29 increased, 14 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 5,298 shares worth $249K. The largest sale was KLA, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Conscious Wealth Investments's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 5,298 shares worth $249K.
  • Conscious Wealth Investments added most to Home Depot in Q4 2024, an estimated $538K increase.
  • Conscious Wealth Investments's biggest Q4 2024 reduction was EOG Resources, cutting an estimated $199K.
  • Conscious Wealth Investments fully exited KLA in Q4 2024, selling an estimated $3.09M.
  • Conscious Wealth Investments's ten largest holdings make up 44% of its $147M portfolio in Q4 2024.
  • Conscious Wealth Investments opened 2 new positions and closed 2 in Q4 2024.
  • Conscious Wealth Investments's portfolio value rose 1.5% quarter-over-quarter to $147M.

Based on Conscious Wealth Investments's 13F filing for Q4 2024, filed 4 Feb 2025.