CWI
Conscious Wealth Investments Portfolio holdings
AUM
$157M
This Quarter Return
+11.78%
1 Year Return
+13.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.95M |
| 3 |
Home Depot
HD
|
$5.96M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.95M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Financials | 8.51% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $11.1M | 8.86% |
+22,772
| New | +$11.1M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$82.2B
| $6.95M | 5.54% |
+34,030
| New | +$6.95M |
|
|
3
Home Depot
HD
$404B
| $5.96M | 4.75% |
+16,990
| New | +$5.96M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $5.95M | 4.75% |
+130,397
| New | +$5.95M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $5.64M | 4.5% |
+69,935
| New | +$5.64M |
|
6
Netflix
NFLX
$510B
| $3.15M | 2.51% |
+5,599
| New | +$3.15M |
|
7
Delta Air Lines
DAL
$39.4B
| $3.12M | 2.49% |
+77,748
| New | +$3.12M |
|
8
Applied Materials
AMAT
$125B
| $3.02M | 2.41% |
+17,516
| New | +$3.02M |
|
9
KLA
KLAC
$111B
| $3M | 2.39% |
+4,673
| New | +$3M |
|
10
Alphabet (Google) Class C
GOOG
$2.51T
| $2.95M | 2.35% |
+19,173
| New | +$2.95M |
|
11
Amazon
AMZN
$2.38T
| $2.84M | 2.26% |
+17,985
| New | +$2.84M |
|
12
Microsoft
MSFT
$3.72T
| $2.83M | 2.26% |
+6,990
| New | +$2.83M |
|
13
Accenture
ACN
$158B
| $2.82M | 2.25% |
+7,579
| New | +$2.82M |
|
14
Adobe
ADBE
$145B
| $2.81M | 2.24% |
+4,512
| New | +$2.81M |
|
15
Cisco
CSCO
$269B
| $2.77M | 2.21% |
+52,880
| New | +$2.77M |
|
16
Salesforce
CRM
$238B
| $2.76M | 2.2% |
+9,896
| New | +$2.76M |
|
17
American Express
AXP
$227B
| $2.75M | 2.19% |
+14,612
| New | +$2.75M |
|
18
Parker-Hannifin
PH
$94.3B
| $2.74M | 2.19% |
+5,816
| New | +$2.74M |
|
19
Copart
CPRT
$46.6B
| $2.74M | 2.18% |
+55,861
| New | +$2.74M |
|
20
BorgWarner
BWA
$9.16B
| $2.73M | 2.17% |
+80,726
| New | +$2.73M |
|
21
EOG Resources
EOG
$68.2B
| $2.72M | 2.17% |
+23,730
| New | +$2.72M |
|
22
Merck
MRK
$212B
| $2.71M | 2.16% |
+22,595
| New | +$2.71M |
|
23
Arch Capital
ACGL
$34.2B
| $2.69M | 2.15% |
+33,807
| New | +$2.69M |
|
24
Air Products & Chemicals
APD
$65B
| $2.65M | 2.11% |
+10,041
| New | +$2.65M |
|
25
Abbott
ABT
$228B
| $2.64M | 2.1% |
+23,463
| New | +$2.64M |
|