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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
-5.73%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.51M
Cap. Flow
+$5.78M
Cap. Flow %
4.01%
Top 10 Hldgs %
39.2%
Holding
60
New
11
Increased
24
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.42M
2
ANET icon
Arista Networks
ANET
+$4.01M
3
KLAC icon
KLA
KLAC
+$3.66M
4
GMED icon
Globus Medical
GMED
+$3.62M
5
PVH icon
PVH
PVH
+$1.86M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.96M
2
PH icon
Parker-Hannifin
PH
+$3.85M
3
UNH icon
UnitedHealth
UNH
+$2.81M
4
MRK icon
Merck
MRK
+$2.49M
5
APD icon
Air Products & Chemicals
APD
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Consumer Discretionary 13.37%
3 Financials 10.06%
4 Communication Services 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$226K 0.16%
224
– –
PG icon
52
Procter & Gamble
PG
$339B
$211K 0.15%
+1,341
New +$225K
CAT icon
53
Caterpillar
CAT
$386B
$211K 0.15%
+647
New +$230K
MRK icon
54
Merck
MRK
$323B
– –
-25,439
Closed -$2.49M
PH icon
55
Parker-Hannifin
PH
$134B
– –
-5,758
Closed -$3.85M
UNH icon
56
UnitedHealth
UNH
$373B
– –
-5,507
Closed -$2.81M
UPS icon
57
United Parcel Service
UPS
$88.6B
– –
-2,516
Closed -$326K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-5,298
Closed -$249K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-76,588
Closed -$8.96M
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-5,132
Closed -$211K
1 2
3

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Conscious Wealth Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Conscious Wealth Investments held 60 positions worth $144M, down 2.4% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Conscious Wealth Investments deployed $5.78M of net new capital in Q1 2025, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Arista Networks: 39,503 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $1.35M trimmed.

  • Conscious Wealth Investments's largest Q1 2025 buy was Arista Networks: 39,503 shares worth $3.42M.
  • Conscious Wealth Investments added most to NVIDIA in Q1 2025, an estimated $4.42M increase.
  • Conscious Wealth Investments's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $1.35M.
  • Conscious Wealth Investments fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $8.96M.
  • Conscious Wealth Investments's ten largest holdings make up 39% of its $144M portfolio in Q1 2025.
  • Conscious Wealth Investments opened 11 new positions and closed 7 in Q1 2025.
  • Conscious Wealth Investments's portfolio value fell 2.4% quarter-over-quarter to $144M.

Based on Conscious Wealth Investments's 13F filing for Q1 2025, filed 13 May 2025.