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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
+8.5%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.15M
Cap. Flow
+$3.83M
Cap. Flow %
2.91%
Top 10 Hldgs %
41.2%
Holding
54
New
3
Increased
30
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.78M
2
NOW icon
ServiceNow
NOW
+$2.73M
3
PEP icon
PepsiCo
PEP
+$2.31M
4
PFE icon
Pfizer
PFE
+$1.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$834K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.77M
2
SRE icon
Sempra
SRE
+$2.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$816K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$271K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.3M 9.36%
24,447
+1,675
+7% +$834K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.57M 5.76%
75,082
+7,022
+10% +$710K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.78M 4.39%
130,393
-4
-0% -$182
HD icon
4
Home Depot
HD
$332B
$5.63M 4.28%
16,813
-177
-1% -$64.7K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.46M 4.15%
70,068
+133
+0.2% +$10.7K
DAL icon
6
Delta Air Lines
DAL
$58.3B
$3.74M 2.84%
80,285
+2,537
+3% +$105K
AMAT icon
7
Applied Materials
AMAT
$398B
$3.66M 2.79%
17,495
-21
-0.1% -$3.85K
NFLX icon
8
Netflix
NFLX
$305B
$3.46M 2.63%
56,050
+60
+0.1% +$3.38K
AMZN icon
9
Amazon
AMZN
$2.53T
$3.31M 2.52%
18,062
+77
+0.4% +$12.9K
EOG icon
10
EOG Resources
EOG
$77.5B
$3.28M 2.49%
24,659
+929
+4% +$108K
AXP icon
11
American Express
AXP
$228B
$3.26M 2.48%
14,935
+323
+2% +$67K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$3.25M 2.47%
20,832
+1,659
+9% +$239K
KLAC icon
13
KLA
KLAC
$236B
$3.24M 2.47%
46,790
+60
+0.1% +$3.85K
SCHW
14
Charles Schwab
SCHW
$181B
$3.19M 2.42%
43,653
+2,417
+6% +$159K
PH icon
15
Parker-Hannifin
PH
$121B
$3.16M 2.4%
5,811
-5
-0.1% -$2.54K
ACGL icon
16
Arch Capital
ACGL
$34.5B
$3.12M 2.37%
34,327
+520
+2% +$44K
CPRT icon
17
Copart
CPRT
$27.4B
$3.09M 2.35%
56,747
+886
+2% +$45.6K
AN icon
18
AutoNation
AN
$7.18B
$3.05M 2.32%
19,752
+796
+4% +$117K
NEE icon
19
NextEra Energy
NEE
$183B
$2.93M 2.22%
+47,419
New +$2.78M
MRK icon
20
Merck
MRK
$321B
$2.91M 2.21%
23,243
+648
+3% +$79.9K
MSFT icon
21
Microsoft
MSFT
$3.35T
$2.89M 2.19%
6,961
-29
-0.4% -$11.7K
INGR icon
22
Ingredion
INGR
$6.33B
$2.79M 2.12%
25,059
+841
+3% +$94.7K
CRM icon
23
Salesforce
CRM
$148B
$2.75M 2.09%
9,911
+15
+0.2% +$4.33K
NOW icon
24
ServiceNow
NOW
$114B
$2.68M 2.04%
+18,010
New +$2.73M
TMUS icon
25
T-Mobile US
TMUS
$186B
$2.66M 2.02%
16,652
+507
+3% +$82.5K
1
2 3

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V
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MBAM
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PCA
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SMP
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AG
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Conscious Wealth Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Conscious Wealth Investments held 54 positions worth $132M, up 4.9% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Conscious Wealth Investments's Q1 2024 filing shows 3 new, 30 increased, 12 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 47,419 shares worth $2.93M. The largest sale was Cisco, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Conscious Wealth Investments's largest Q1 2024 buy was NextEra Energy: 47,419 shares worth $2.93M.
  • Conscious Wealth Investments added most to Pfizer in Q1 2024, an estimated $1.89M increase.
  • Conscious Wealth Investments's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $816K.
  • Conscious Wealth Investments fully exited Cisco in Q1 2024, selling an estimated $2.77M.
  • Conscious Wealth Investments's ten largest holdings make up 41% of its $132M portfolio in Q1 2024.
  • Conscious Wealth Investments opened 3 new positions and closed 7 in Q1 2024.
  • Conscious Wealth Investments's portfolio value rose 4.9% quarter-over-quarter to $132M.

Based on Conscious Wealth Investments's 13F filing for Q1 2024, filed 24 Apr 2024.