CWI
Conscious Wealth Investments Portfolio holdings
AUM
$157M
This Quarter Return
+1.98%
1 Year Return
+13.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.8%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
48
New
1
Increased
29
Reduced
14
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$267K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$51.3K |
| 3 |
American Tower
AMT
|
$50.9K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$48.7K |
| 5 |
Abbott
ABT
|
$30.7K |
Top Sells
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 8.17% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $13.5M | 9.73% |
24,460
+13
| +0.1% | +$7.2K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$82.8B
| $8.51M | 6.11% |
37,769
+228
| +0.6% | +$51.3K |
|
3
Home Depot
HD
$406B
| $5.97M | 4.29% |
16,598
-215
| -1% | -$77.3K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $5.85M | 4.2% |
128,210
-2,183
| -2% | -$99.6K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $5.53M | 3.98% |
68,489
-1,579
| -2% | -$128K |
|
6
Applied Materials
AMAT
$126B
| $3.83M | 2.76% |
17,452
-43
| -0.2% | -$9.45K |
|
7
KLA
KLAC
$112B
| $3.77M | 2.71% |
4,662
-17
| -0.4% | -$13.7K |
|
8
American Express
AXP
$229B
| $3.68M | 2.65% |
14,926
-9
| -0.1% | -$2.22K |
|
9
Netflix
NFLX
$516B
| $3.6M | 2.59% |
5,597
-8
| -0.1% | -$5.14K |
|
10
Alphabet (Google) Class C
GOOG
$2.54T
| $3.54M | 2.54% |
19,284
-1,548
| -7% | -$284K |
|
11
Delta Air Lines
DAL
$40B
| $3.5M | 2.52% |
80,281
-4
| -0% | -$174 |
|
12
NextEra Energy, Inc.
NEE
$149B
| $3.42M | 2.46% |
47,479
+60
| +0.1% | +$4.33K |
|
13
AutoNation
AN
$8.28B
| $3.41M | 2.45% |
19,776
+24
| +0.1% | +$4.14K |
|
14
Amazon
AMZN
$2.41T
| $3.37M | 2.42% |
18,076
+14
| +0.1% | +$2.61K |
|
15
Arch Capital
ACGL
$34.1B
| $3.31M | 2.38% |
34,357
+30
| +0.1% | +$2.89K |
|
16
Parker-Hannifin
PH
$95B
| $3.21M | 2.3% |
5,814
+3
| +0.1% | +$1.66K |
|
17
Microsoft
MSFT
$3.74T
| $3.11M | 2.23% |
6,986
+25
| +0.4% | +$11.1K |
|
18
EOG Resources
EOG
$68.8B
| $3.09M | 2.22% |
24,734
+75
| +0.3% | +$9.37K |
|
19
Pfizer
PFE
$141B
| $2.99M | 2.15% |
101,433
-1,456
| -1% | -$43K |
|
20
Copart
CPRT
$46.8B
| $2.98M | 2.14% |
56,918
+171
| +0.3% | +$8.95K |
|
21
Ingredion
INGR
$8.23B
| $2.97M | 2.13% |
25,165
+106
| +0.4% | +$12.5K |
|
22
T-Mobile US
TMUS
$290B
| $2.95M | 2.12% |
16,718
+66
| +0.4% | +$11.7K |
|
23
UnitedHealth
UNH
$281B
| $2.92M | 2.1% |
5,261
+43
| +0.8% | +$23.9K |
|
24
Merck
MRK
$212B
| $2.91M | 2.09% |
23,381
+138
| +0.6% | +$17.2K |
|
|
25
American Tower
AMT
$94B
| $2.89M | 2.08% |
13,799
+243
| +2% | +$50.9K |
|