CWI
Conscious Wealth Investments Portfolio holdings
AUM
$157M
This Quarter Return
+1.67%
1 Year Return
+13.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.5%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
51
New
2
Increased
29
Reduced
14
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$540K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$259K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$249K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$211K |
| 5 |
Merck
MRK
|
$180K |
Top Sells
| 1 |
KLA
KLAC
|
$3.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$255K |
| 3 |
EOG Resources
EOG
|
$213K |
| 4 |
Netflix
NFLX
|
$170K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$162K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 10.04% |
24,770
+266
| +1% | +$159K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.96M | 6.08% |
38,294
+396
| +1% | +$92.7K |
|
|
3
Home Depot
HD
$405B
| $7.32M | 4.96% |
17,875
+1,318
| +8% | +$540K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.66M | 3.84% |
125,145
+1,199
| +1% | +$54.2K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.55M | 3.76% |
69,148
+1,766
| +3% | +$142K |
|
6
Delta Air Lines
DAL
$40.3B
| $5.21M | 3.53% |
79,144
-1,169
| -1% | -$76.9K |
|
|
7
Netflix
NFLX
$513B
| $4.57M | 3.1% |
5,327
-198
| -4% | -$170K |
|
8
American Express
AXP
$231B
| $4.55M | 3.08% |
14,548
-223
| -2% | -$69.7K |
|
9
Amazon
AMZN
$2.44T
| $4.06M | 2.75% |
17,970
-62
| -0.3% | -$14K |
|
10
Parker-Hannifin
PH
$96.2B
| $3.85M | 2.61% |
5,758
-37
| -0.6% | -$24.8K |
|
11
ServiceNow
NOW
$190B
| $3.81M | 2.58% |
3,555
-44
| -1% | -$47.1K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 2.58% |
19,255
+61
| +0.3% | +$12K |
|
13
AutoNation
AN
$8.26B
| $3.7M | 2.51% |
19,966
+189
| +1% | +$35K |
|
14
T-Mobile US
TMUS
$284B
| $3.65M | 2.48% |
16,674
-16
| -0.1% | -$3.5K |
|
15
Air Products & Chemicals
APD
$65.5B
| $3.44M | 2.33% |
10,822
+131
| +1% | +$41.6K |
|
16
Ingredion
INGR
$8.31B
| $3.43M | 2.32% |
25,351
+164
| +0.7% | +$22.2K |
|
17
Blackrock
BLK
$175B
| $3.42M | 2.32% |
3,399
+5
| +0.1% | +$5.02K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.39M | 2.3% |
47,931
+484
| +1% | +$34.3K |
|
19
Charles Schwab
SCHW
$174B
| $3.39M | 2.3% |
44,363
+393
| +0.9% | +$30K |
|
20
Applied Materials
AMAT
$128B
| $3.37M | 2.29% |
17,567
+246
| +1% | +$47.2K |
|
21
Arch Capital
ACGL
$34.2B
| $3.32M | 2.25% |
34,780
+482
| +1% | +$46K |
|
22
Salesforce
CRM
$245B
| $3.28M | 2.22% |
10,108
+62
| +0.6% | +$20.1K |
|
23
Copart
CPRT
$47.2B
| $3.28M | 2.22% |
57,577
+512
| +0.9% | +$29.1K |
|
|
24
EOG Resources
EOG
$68.2B
| $3.18M | 2.15% |
23,250
-1,559
| -6% | -$213K |
|
25
Microsoft
MSFT
$3.77T
| $3.05M | 2.07% |
7,106
+116
| +2% | +$49.8K |
|