CWI

Conscious Wealth Investments Portfolio holdings

AUM $169M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.56M
3
+$3.42M
4
GMED icon
Globus Medical
GMED
+$2.45M
5
PVH icon
PVH
PVH
+$1.71M

Top Sells

1
+$8.96M
2
+$3.85M
3
+$2.81M
4
MRK icon
Merck
MRK
+$2.49M
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$12.7M 8.85%
22,586
-2,184
2
$7.34M 5.1%
20,243
+2,368
3
$5.62M 3.9%
69,459
+311
4
$4.95M 3.44%
108,726
-16,419
5
$4.91M 3.41%
4,307
-1,020
6
$4.63M 3.21%
75,184
+17,607
7
$4.26M 2.96%
36,537
+34,854
8
$4.08M 2.84%
9,310
+2,204
9
$3.96M 2.75%
4,041
+486
10
$3.93M 2.73%
21,877
+1,911
11
$3.9M 2.71%
41,292
+6,512
12
$3.81M 2.65%
78,819
-325
13
$3.81M 2.64%
51,125
+23,004
14
$3.77M 2.62%
44,651
+288
15
$3.64M 2.53%
27,349
+2,099
16
$3.6M 2.5%
18,632
+662
17
$3.56M 2.47%
+5,078
18
$3.52M 2.45%
22,652
+5,085
19
$3.44M 2.39%
12,101
-2,447
20
$3.42M 2.37%
+39,503
21
$3.41M 2.37%
26,179
+11,570
22
$3.39M 2.35%
12,305
+2,197
23
$3.36M 2.34%
3,641
+242
24
$3.3M 2.29%
8,599
+3,498
25
$3.18M 2.21%
23,156
-2,195
1
2 3