CWI
Conscious Wealth Investments Portfolio holdings
AUM
$157M
1-Year Return
13.7%
This Quarter Return
-5.73%
1 Year Return
+13.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$3.51M
(-2.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
60
New
11
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.07M |
| 2 |
KLA
KLAC
|
+$3.56M |
| 3 |
Arista Networks
ANET
|
+$3.42M |
| 4 |
Globus Medical
GMED
|
+$2.45M |
| 5 |
PVH
PVH
|
+$1.71M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$8.96M |
| 2 |
Parker-Hannifin
PH
|
+$3.85M |
| 3 |
UnitedHealth
UNH
|
+$2.81M |
| 4 |
Merck
MRK
|
+$2.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Financials | 10.06% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.7M | 8.85% |
22,586
-2,184
| -9% | -$1.23M |
|
2
Home Depot
HD
$421B
| $7.34M | 5.1% |
20,243
+2,368
| +13% | +$859K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $5.62M | 3.9% |
69,459
+311
| +0.4% | +$25.2K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $4.95M | 3.44% |
108,726
-16,419
| -13% | -$747K |
|
5
Netflix
NFLX
$505B
| $4.91M | 3.41% |
4,307
-1,020
| -19% | -$1.16M |
|
6
Copart
CPRT
$46.8B
| $4.63M | 3.21% |
75,184
+17,607
| +31% | +$1.08M |
|
|
7
NVIDIA
NVDA
$4.33T
| $4.26M | 2.96% |
36,537
+34,854
| +2,071% | +$4.07M |
|
8
Microsoft
MSFT
$3.79T
| $4.08M | 2.84% |
9,310
+2,204
| +31% | +$967K |
|
9
ServiceNow
NOW
$193B
| $3.96M | 2.75% |
4,041
+486
| +14% | +$476K |
|
10
AutoNation
AN
$8.37B
| $3.93M | 2.73% |
21,877
+1,911
| +10% | +$343K |
|
11
Arch Capital
ACGL
$34.4B
| $3.9M | 2.71% |
41,292
+6,512
| +19% | +$616K |
|
12
Delta Air Lines
DAL
$39.1B
| $3.81M | 2.65% |
78,819
-325
| -0.4% | -$15.7K |
|
|
13
PVH
PVH
$3.9B
| $3.81M | 2.64% |
51,125
+23,004
| +82% | +$1.71M |
|
14
Charles Schwab
SCHW
$170B
| $3.77M | 2.62% |
44,651
+288
| +0.6% | +$24.3K |
|
15
Abbott
ABT
$233B
| $3.64M | 2.53% |
27,349
+2,099
| +8% | +$280K |
|
16
Amazon
AMZN
$2.43T
| $3.6M | 2.5% |
18,632
+662
| +4% | +$128K |
|
|
17
KLA
KLAC
$127B
| $3.56M | 2.47% |
+5,078
| New | +$3.56M |
|
18
Applied Materials
AMAT
$134B
| $3.52M | 2.45% |
22,652
+5,085
| +29% | +$791K |
|
19
American Express
AXP
$226B
| $3.44M | 2.39% |
12,101
-2,447
| -17% | -$696K |
|
|
20
Arista Networks
ANET
$175B
| $3.42M | 2.37% |
+39,503
| New | +$3.42M |
|
21
PepsiCo
PEP
$197B
| $3.41M | 2.37% |
26,179
+11,570
| +79% | +$1.51M |
|
22
Salesforce
CRM
$231B
| $3.39M | 2.35% |
12,305
+2,197
| +22% | +$605K |
|
23
Blackrock
BLK
$174B
| $3.36M | 2.34% |
3,641
+242
| +7% | +$223K |
|
24
Adobe
ADBE
$148B
| $3.3M | 2.29% |
8,599
+3,498
| +69% | +$1.34M |
|
25
Ingredion
INGR
$8.09B
| $3.18M | 2.21% |
23,156
-2,195
| -9% | -$301K |
|