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
$139M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$51.3K
3
+$50.9K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$48.7K
5
ABT icon
Abbott
ABT
+$30.7K

Top Sells

1
+$284K
2
+$253K
3
+$245K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$99.6K

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 Change
in Stake 		Capital Flow
1
$13.5M 9.73%
24,460
+13
2
$8.51M 6.11%
37,769
+228
3
$5.97M 4.29%
16,598
-215
4
$5.85M 4.2%
128,210
-2,183
5
$5.53M 3.98%
68,489
-1,579
6
$3.83M 2.76%
17,452
-43
7
$3.77M 2.71%
4,662
-17
8
$3.68M 2.65%
14,926
-9
9
$3.6M 2.59%
5,597
-8
10
$3.54M 2.54%
19,284
-1,548
11
$3.5M 2.52%
80,281
-4
12
$3.42M 2.46%
47,479
+60
13
$3.41M 2.45%
19,776
+24
14
$3.37M 2.42%
18,076
+14
15
$3.31M 2.38%
34,357
+30
16
$3.21M 2.3%
5,814
+3
17
$3.11M 2.23%
6,986
+25
18
$3.09M 2.22%
24,734
+75
19
$2.99M 2.15%
101,433
-1,456
20
$2.98M 2.14%
56,918
+171
21
$2.97M 2.13%
25,165
+106
22
$2.95M 2.12%
16,718
+66
23
$2.92M 2.1%
5,261
+43
24
$2.91M 2.09%
23,381
+138
25
$2.89M 2.08%
13,799
+243
1
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