CWI
Conscious Wealth Investments Portfolio holdings
AUM
$157M
This Quarter Return
+6.58%
1 Year Return
+13.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
50
New
2
Increased
18
Reduced
26
Closed
1
Top Buys
| 1 |
PVH
PVH
|
$2.56M |
| 2 |
Costco
COST
|
$201K |
| 3 |
PepsiCo
PEP
|
$69.4K |
| 4 |
Adobe
ADBE
|
$39.8K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$29.5K |
Top Sells
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Financials | 9.76% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 9.74% |
24,504
+44
| +0.2% | +$25.4K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.66M | 5.96% |
37,898
+129
| +0.3% | +$29.5K |
|
3
Home Depot
HD
$405B
| $6.62M | 4.55% |
16,557
-41
| -0.2% | -$16.4K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.69M | 3.92% |
123,946
-4,264
| -3% | -$196K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.51M | 3.79% |
67,382
-1,107
| -2% | -$90.5K |
|
6
Delta Air Lines
DAL
$40.3B
| $4.39M | 3.02% |
80,313
+32
| +0% | +$1.75K |
|
7
Netflix
NFLX
$513B
| $4.14M | 2.85% |
5,525
-72
| -1% | -$54K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $4.03M | 2.77% |
47,447
-32
| -0.1% | -$2.72K |
|
9
American Express
AXP
$231B
| $4.01M | 2.76% |
14,771
-155
| -1% | -$42K |
|
10
T-Mobile US
TMUS
$284B
| $3.69M | 2.54% |
16,690
-28
| -0.2% | -$6.19K |
|
11
Arch Capital
ACGL
$34.2B
| $3.67M | 2.53% |
34,298
-59
| -0.2% | -$6.31K |
|
12
Parker-Hannifin
PH
$96.2B
| $3.65M | 2.51% |
5,795
-19
| -0.3% | -$12K |
|
13
Air Products & Chemicals
APD
$65.5B
| $3.49M | 2.4% |
10,691
+20
| +0.2% | +$6.53K |
|
14
Ingredion
INGR
$8.31B
| $3.42M | 2.36% |
25,187
+22
| +0.1% | +$2.99K |
|
15
Blackrock
BLK
$175B
| $3.35M | 2.31% |
3,394
-9
| -0.3% | -$8.89K |
|
16
Amazon
AMZN
$2.44T
| $3.33M | 2.29% |
18,032
-44
| -0.2% | -$8.13K |
|
17
ServiceNow
NOW
$190B
| $3.27M | 2.25% |
3,599
-24
| -0.7% | -$21.8K |
|
18
AutoNation
AN
$8.26B
| $3.2M | 2.2% |
19,777
+1
| +0% | +$162 |
|
19
Applied Materials
AMAT
$128B
| $3.16M | 2.18% |
17,321
-131
| -0.8% | -$23.9K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 2.17% |
19,194
-90
| -0.5% | -$14.8K |
|
21
Charles Schwab
SCHW
$174B
| $3.15M | 2.17% |
43,970
+222
| +0.5% | +$15.9K |
|
22
American Tower
AMT
$95.5B
| $3.12M | 2.15% |
13,792
-7
| -0.1% | -$1.58K |
|
23
EOG Resources
EOG
$68.2B
| $3.09M | 2.13% |
24,809
+75
| +0.3% | +$9.36K |
|
24
KLA
KLAC
$115B
| $3.09M | 2.12% |
4,644
-18
| -0.4% | -$12K |
|
25
UnitedHealth
UNH
$281B
| $2.98M | 2.05% |
5,275
+14
| +0.3% | +$7.91K |
|