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CWI

Conscious Wealth Investments Portfolio holdings

AUM $195M
1-Year Est. Return 39.79%
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
+39.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.51M
Cap. Flow
+$5.78M
Cap. Flow %
4.01%
Top 10 Hldgs %
39.2%
Holding
60
New
11
Increased
24
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.42M
2
ANET icon
Arista Networks
ANET
+$4.01M
3
KLAC icon
KLA
KLAC
+$3.66M
4
GMED icon
Globus Medical
GMED
+$3.62M
5
PVH icon
PVH
PVH
+$1.86M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.96M
2
PH icon
Parker-Hannifin
PH
+$3.85M
3
UNH icon
UnitedHealth
UNH
+$2.81M
4
MRK icon
Merck
MRK
+$2.49M
5
APD icon
Air Products & Chemicals
APD
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Miscellaneous 19.15%
3 Consumer Discretionary 13.37%
4 Financials 10.06%
5 Communication Services 8.36%
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
$804B
$12.7M 8.85%
22,586
-2,184
-9% -$1.28M
HD icon
2
Home Depot
HD
$312B
$7.34M 5.1%
20,243
+2,368
+13% +$923K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$5.62M 3.9%
69,459
+311
+0.4% +$25.2K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$4.95M 3.44%
108,726
-16,419
-13% -$748K
NFLX icon
5
Netflix
NFLX
$336B
$4.91M 3.41%
43,070
-10,200
-19% -$970K
CPRT icon
6
Copart
CPRT
$29.1B
$4.63M 3.21%
75,184
+17,607
+31% +$991K
NVDA icon
7
NVIDIA
NVDA
$5.13T
$4.26M 2.96%
36,537
+34,854
+2,071% +$4.42M
MSFT icon
8
Microsoft
MSFT
$3.76T
$4.08M 2.84%
9,310
+2,204
+31% +$899K
NOW icon
9
ServiceNow
NOW
$147B
$3.96M 2.75%
20,205
+2,430
+14% +$468K
AN icon
10
AutoNation
AN
$6.83B
$3.93M 2.73%
21,877
+1,911
+10% +$341K
ACGL icon
11
Arch Capital
ACGL
$33.3B
$3.9M 2.71%
41,292
+6,512
+19% +$601K
DAL icon
12
Delta Air Lines
DAL
$52.6B
$3.81M 2.65%
78,819
-325
-0.4% -$19.3K
PVH icon
13
PVH
PVH
$3.33B
$3.81M 2.64%
51,125
+23,004
+82% +$1.86M
SCHW
14
Charles Schwab
SCHW
$185B
$3.77M 2.62%
44,651
+288
+0.6% +$22.6K
ABT icon
15
Abbott
ABT
$178B
$3.64M 2.53%
27,349
+2,099
+8% +$267K
AMZN icon
16
Amazon
AMZN
$2.75T
$3.6M 2.5%
18,632
+662
+4% +$144K
KLAC icon
17
KLA
KLAC
$223B
$3.56M 2.47%
+50,780
New +$3.66M
AMAT icon
18
Applied Materials
AMAT
$340B
$3.52M 2.45%
22,652
+5,085
+29% +$855K
AXP icon
19
American Express
AXP
$220B
$3.44M 2.39%
12,101
-2,447
-17% -$723K
ANET icon
20
Arista Networks
ANET
$241B
$3.42M 2.37%
+39,503
New +$4.01M
PEP icon
21
PepsiCo
PEP
$187B
$3.41M 2.37%
26,179
+11,570
+79% +$1.72M
CRM icon
22
Salesforce
CRM
$213B
$3.39M 2.35%
12,305
+2,197
+22% +$683K
BLK icon
23
Blackrock
BLK
$164B
$3.36M 2.34%
3,641
+242
+7% +$237K
ADBE icon
24
Adobe
ADBE
$105B
$3.3M 2.29%
8,599
+3,498
+69% +$1.5M
INGR icon
25
Ingredion
INGR
$6.23B
$3.18M 2.21%
23,156
-2,195
-9% -$290K
1
2 3

Similar funds

PBO
Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return
BFG
Birch Financial Group Keene, New Hampshire $195M AUM 21.04% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return
SAM
SVRN Asset Management Austin, Texas $194M AUM
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
DWM
Defined Wealth Management Beaverton, Oregon $194M AUM 25.95% 1-Year Est. Return

Conscious Wealth Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Conscious Wealth Investments held 60 positions worth $144M, down 2.4% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Conscious Wealth Investments deployed $5.78M of net new capital in Q1 2025, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Arista Networks: 39,503 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $1.35M trimmed.

  • Conscious Wealth Investments's largest Q1 2025 buy was Arista Networks: 39,503 shares worth $3.42M.
  • Conscious Wealth Investments added most to NVIDIA in Q1 2025, an estimated $4.42M increase.
  • Conscious Wealth Investments's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $1.35M.
  • Conscious Wealth Investments fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $8.96M.
  • Conscious Wealth Investments's ten largest holdings make up 39% of its $144M portfolio in Q1 2025.
  • Conscious Wealth Investments opened 11 new positions and closed 7 in Q1 2025.
  • Conscious Wealth Investments's portfolio value fell 2.4% quarter-over-quarter to $144M.

Based on Conscious Wealth Investments's 13F filing for Q1 2025, filed 13 May 2025.