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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
+1.67%
1 Year Est. Return
+18.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.12M
Cap. Flow
-$1.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.76%
Holding
51
New
2
Increased
29
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$538K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$257K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$241K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$222K
5
ADBE icon
Adobe
ADBE
+$206K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$255K
3
EOG icon
EOG Resources
EOG
+$199K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$164K
5
NFLX icon
Netflix
NFLX
+$163K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Consumer Discretionary 12.34%
3 Financials 9.95%
4 Communication Services 8.61%
5 Industrials 8.59%
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
$14.8M 10.04%
24,770
+266
+1% +$157K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$113B
$8.96M 6.08%
76,588
+792
+1% +$92.1K
HD icon
3
Home Depot
HD
$331B
$7.32M 4.96%
17,875
+1,318
+8% +$538K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.66M 3.84%
125,145
+1,199
+1% +$55K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.55M 3.76%
69,148
+1,766
+3% +$144K
DAL icon
6
Delta Air Lines
DAL
$57.7B
$5.21M 3.53%
79,144
-1,169
-1% -$69K
NFLX icon
7
Netflix
NFLX
$298B
$4.57M 3.1%
53,270
-1,980
-4% -$163K
AXP icon
8
American Express
AXP
$228B
$4.55M 3.08%
14,548
-223
-2% -$64.1K
AMZN icon
9
Amazon
AMZN
$2.87T
$4.06M 2.75%
17,970
-62
-0.3% -$12.7K
PH icon
10
Parker-Hannifin
PH
$122B
$3.85M 2.61%
5,758
-37
-0.6% -$24.5K
NOW icon
11
ServiceNow
NOW
$114B
$3.81M 2.58%
17,775
-220
-1% -$44.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.27T
$3.8M 2.58%
19,255
+61
+0.3% +$10.8K
AN icon
13
AutoNation
AN
$6.81B
$3.7M 2.51%
19,966
+189
+1% +$31.9K
TMUS icon
14
T-Mobile US
TMUS
$185B
$3.65M 2.48%
16,674
-16
-0.1% -$3.64K
APD icon
15
Air Products & Chemicals
APD
$65.4B
$3.44M 2.33%
10,822
+131
+1% +$41.1K
INGR icon
16
Ingredion
INGR
$6.28B
$3.43M 2.32%
25,351
+164
+0.7% +$23.1K
BLK icon
17
Blackrock
BLK
$170B
$3.42M 2.32%
3,399
+5
+0.1% +$5.08K
NEE icon
18
NextEra Energy
NEE
$183B
$3.39M 2.3%
47,931
+484
+1% +$37.6K
SCHW
19
Charles Schwab
SCHW
$183B
$3.39M 2.3%
44,363
+393
+0.9% +$29.4K
AMAT icon
20
Applied Materials
AMAT
$405B
$3.37M 2.29%
17,567
+246
+1% +$44.6K
ACGL icon
21
Arch Capital
ACGL
$34.4B
$3.32M 2.25%
34,780
+482
+1% +$48.7K
CRM icon
22
Salesforce
CRM
$149B
$3.28M 2.22%
10,108
+62
+0.6% +$19.8K
CPRT icon
23
Copart
CPRT
$26.9B
$3.28M 2.22%
57,577
+512
+0.9% +$29.2K
EOG icon
24
EOG Resources
EOG
$78B
$3.18M 2.15%
23,250
-1,559
-6% -$199K
MSFT icon
25
Microsoft
MSFT
$3.41T
$3.05M 2.07%
7,106
+116
+2% +$49.4K
1
2 3

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BMCM
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RVM
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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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EV
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Conscious Wealth Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Conscious Wealth Investments held 51 positions worth $147M, up 1.5% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Conscious Wealth Investments's Q4 2024 filing shows 2 new, 29 increased, 14 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 5,298 shares worth $249K. The largest sale was KLA, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Conscious Wealth Investments's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 5,298 shares worth $249K.
  • Conscious Wealth Investments added most to Home Depot in Q4 2024, an estimated $538K increase.
  • Conscious Wealth Investments's biggest Q4 2024 reduction was EOG Resources, cutting an estimated $199K.
  • Conscious Wealth Investments fully exited KLA in Q4 2024, selling an estimated $3.09M.
  • Conscious Wealth Investments's ten largest holdings make up 44% of its $147M portfolio in Q4 2024.
  • Conscious Wealth Investments opened 2 new positions and closed 2 in Q4 2024.
  • Conscious Wealth Investments's portfolio value rose 1.5% quarter-over-quarter to $147M.

Based on Conscious Wealth Investments's 13F filing for Q4 2024, filed 4 Feb 2025.