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CWI

Conscious Wealth Investments Portfolio holdings

AUM $195M
1-Year Est. Return 39.79%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+39.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.19M
Cap. Flow
-$341K
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.89%
Holding
50
New
2
Increased
18
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$2.74M
2
COST icon
Costco
COST
+$194K
3
PEP icon
PepsiCo
PEP
+$68.9K
4
ADBE icon
Adobe
ADBE
+$45K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.3K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.66M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$198K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$117K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$91K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.68%
2 Technology 14.61%
3 Consumer Discretionary 11.19%
4 Financials 9.76%
5 Communication Services 7.89%
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
$804B
$14.2M 9.74%
24,504
+44
+0.2% +$24.3K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.66M 5.96%
75,796
+258
+0.3% +$28.3K
HD icon
3
Home Depot
HD
$312B
$6.62M 4.55%
16,557
-41
-0.2% -$15K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$5.69M 3.92%
123,946
-4,264
-3% -$198K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$5.51M 3.79%
67,382
-1,107
-2% -$91K
DAL icon
6
Delta Air Lines
DAL
$52.6B
$4.39M 3.02%
80,313
+32
+0% +$1.39K
NFLX icon
7
Netflix
NFLX
$336B
$4.14M 2.85%
55,250
-720
-1% -$48.2K
NEE icon
8
NextEra Energy
NEE
$171B
$4.03M 2.77%
47,447
-32
-0.1% -$2.5K
AXP icon
9
American Express
AXP
$220B
$4.01M 2.76%
14,771
-155
-1% -$38.6K
TMUS icon
10
T-Mobile US
TMUS
$197B
$3.69M 2.54%
16,690
-28
-0.2% -$5.36K
ACGL icon
11
Arch Capital
ACGL
$33.3B
$3.67M 2.53%
34,298
-59
-0.2% -$6.14K
PH icon
12
Parker-Hannifin
PH
$117B
$3.65M 2.51%
5,795
-19
-0.3% -$10.8K
APD icon
13
Air Products & Chemicals
APD
$64.2B
$3.49M 2.4%
10,691
+20
+0.2% +$5.47K
INGR icon
14
Ingredion
INGR
$6.23B
$3.42M 2.36%
25,187
+22
+0.1% +$2.8K
BLK icon
15
Blackrock
BLK
$164B
$3.35M 2.31%
3,394
-9
-0.3% -$7.79K
AMZN icon
16
Amazon
AMZN
$2.75T
$3.33M 2.29%
18,032
-44
-0.2% -$8.03K
NOW icon
17
ServiceNow
NOW
$147B
$3.27M 2.25%
17,995
-120
-0.7% -$19.7K
AN icon
18
AutoNation
AN
$6.83B
$3.2M 2.2%
19,777
+1
+0% +$172
AMAT icon
19
Applied Materials
AMAT
$340B
$3.16M 2.18%
17,321
-131
-0.8% -$26.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.21T
$3.16M 2.17%
19,194
-90
-0.5% -$15.2K
SCHW
21
Charles Schwab
SCHW
$185B
$3.15M 2.17%
43,970
+222
+0.5% +$14.6K
AMT icon
22
American Tower
AMT
$83.2B
$3.12M 2.15%
13,792
-7
-0.1% -$1.55K
EOG icon
23
EOG Resources
EOG
$77.7B
$3.09M 2.13%
24,809
+75
+0.3% +$9.42K
KLAC icon
24
KLA
KLAC
$223B
$3.09M 2.12%
46,440
-180
-0.4% -$14.1K
UNH icon
25
UnitedHealth
UNH
$346B
$2.98M 2.05%
5,275
+14
+0.3% +$7.92K
1
2

Similar funds

PBO
Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return
BFG
Birch Financial Group Keene, New Hampshire $195M AUM 21.04% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return
SAM
SVRN Asset Management Austin, Texas $194M AUM
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
DWM
Defined Wealth Management Beaverton, Oregon $194M AUM 25.95% 1-Year Est. Return

Conscious Wealth Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Conscious Wealth Investments held 50 positions worth $145M, up 4.5% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Conscious Wealth Investments's Q3 2024 filing shows 2 new, 18 increased, 26 reduced and 1 closed positions. Its largest new stake was PVH: 27,550 shares worth $2.56M. The largest sale was BorgWarner, an estimated $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Conscious Wealth Investments's largest Q3 2024 buy was PVH: 27,550 shares worth $2.56M.
  • Conscious Wealth Investments added most to PepsiCo in Q3 2024, an estimated $68.9K increase.
  • Conscious Wealth Investments's biggest Q3 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $198K.
  • Conscious Wealth Investments fully exited BorgWarner in Q3 2024, selling an estimated $2.66M.
  • Conscious Wealth Investments's ten largest holdings make up 42% of its $145M portfolio in Q3 2024.
  • Conscious Wealth Investments opened 2 new positions and closed 1 in Q3 2024.
  • Conscious Wealth Investments's portfolio value rose 4.5% quarter-over-quarter to $145M.

Based on Conscious Wealth Investments's 13F filing for Q3 2024, filed 24 Oct 2024.