CWI
Conscious Wealth Investments Portfolio holdings
AUM
$157M
This Quarter Return
+8.5%
1 Year Return
+13.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.9%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
54
New
3
Increased
30
Reduced
12
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.93M |
| 2 |
ServiceNow
NOW
|
$2.68M |
| 3 |
PepsiCo
PEP
|
$2.3M |
| 4 |
Pfizer
PFE
|
$1.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$843K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.77M |
| 2 |
Sempra
SRE
|
$2.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.61M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$812K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$271K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.3M | 9.36% |
24,447
+1,675
| +7% | +$843K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.57M | 5.76% |
37,541
+3,511
| +10% | +$708K |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $5.78M | 4.39% |
130,393
-4
| -0% | -$177 |
|
4
Home Depot
HD
$404B
| $5.63M | 4.28% |
16,813
-177
| -1% | -$59.3K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $5.46M | 4.15% |
70,068
+133
| +0.2% | +$10.4K |
|
6
Delta Air Lines
DAL
$39.9B
| $3.74M | 2.84% |
80,285
+2,537
| +3% | +$118K |
|
7
Applied Materials
AMAT
$126B
| $3.66M | 2.79% |
17,495
-21
| -0.1% | -$4.4K |
|
8
Netflix
NFLX
$516B
| $3.46M | 2.63% |
5,605
+6
| +0.1% | +$3.7K |
|
9
Amazon
AMZN
$2.4T
| $3.31M | 2.52% |
18,062
+77
| +0.4% | +$14.1K |
|
10
EOG Resources
EOG
$68.8B
| $3.28M | 2.49% |
24,659
+929
| +4% | +$124K |
|
11
American Express
AXP
$230B
| $3.26M | 2.48% |
14,935
+323
| +2% | +$70.5K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $3.25M | 2.47% |
20,832
+1,659
| +9% | +$259K |
|
13
KLA
KLAC
$112B
| $3.24M | 2.47% |
4,679
+6
| +0.1% | +$4.16K |
|
14
Charles Schwab
SCHW
$174B
| $3.19M | 2.42% |
43,653
+2,417
| +6% | +$177K |
|
15
Parker-Hannifin
PH
$95B
| $3.16M | 2.4% |
5,811
-5
| -0.1% | -$2.72K |
|
16
Arch Capital
ACGL
$34.1B
| $3.12M | 2.37% |
34,327
+520
| +2% | +$47.2K |
|
17
Copart
CPRT
$46.9B
| $3.09M | 2.35% |
56,747
+886
| +2% | +$48.2K |
|
18
AutoNation
AN
$8.3B
| $3.05M | 2.32% |
19,752
+796
| +4% | +$123K |
|
|
19
NextEra Energy, Inc.
NEE
$150B
| $2.93M | 2.22% |
+47,419
| New | +$2.93M |
|
20
Merck
MRK
$214B
| $2.91M | 2.21% |
23,243
+648
| +3% | +$81K |
|
21
Microsoft
MSFT
$3.75T
| $2.89M | 2.19% |
6,961
-29
| -0.4% | -$12K |
|
22
Ingredion
INGR
$8.24B
| $2.79M | 2.12% |
25,059
+841
| +3% | +$93.8K |
|
23
Salesforce
CRM
$242B
| $2.75M | 2.09% |
9,911
+15
| +0.2% | +$4.16K |
|
|
24
ServiceNow
NOW
$189B
| $2.68M | 2.04% |
+3,602
| New | +$2.68M |
|
25
T-Mobile US
TMUS
$288B
| $2.66M | 2.02% |
16,652
+507
| +3% | +$81K |
|