CWI

Conscious Wealth Investments Portfolio holdings

AUM $157M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.95M
3
+$5.96M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.95M
5
VCIT icon
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 Change
in Stake 		Capital Flow
1
$11.1M 8.86%
+22,772
2
$6.95M 5.54%
+34,030
3
$5.96M 4.75%
+16,990
4
$5.95M 4.75%
+130,397
5
$5.64M 4.5%
+69,935
6
$3.15M 2.51%
+5,599
7
$3.12M 2.49%
+77,748
8
$3.02M 2.41%
+17,516
9
$3M 2.39%
+4,673
10
$2.95M 2.35%
+19,173
11
$2.84M 2.26%
+17,985
12
$2.83M 2.26%
+6,990
13
$2.82M 2.25%
+7,579
14
$2.81M 2.24%
+4,512
15
$2.77M 2.21%
+52,880
16
$2.76M 2.2%
+9,896
17
$2.75M 2.19%
+14,612
18
$2.74M 2.19%
+5,816
19
$2.74M 2.18%
+55,861
20
$2.73M 2.17%
+80,726
21
$2.72M 2.17%
+23,730
22
$2.71M 2.16%
+22,595
23
$2.69M 2.15%
+33,807
24
$2.65M 2.11%
+10,041
25
$2.64M 2.1%
+23,463
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