CWI
Conscious Wealth Investments Portfolio holdings
AUM
$169M
1-Year Est. Return
13.74%
1 Year Est. Return
+13.74%
AUM
$157M
AUM Growth
+$12.6M
(+8.7%)
Holding
55
Top Buys
| 1 | +$4.21M | |
| 2 | +$202K | |
| 3 | +$158K | |
| 4 |
PVH
PVH
|
+$104K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.5K |
Top Sells
| 1 | +$3.9M | |
| 2 | +$236K | |
| 3 | +$138K | |
| 4 |
Walt Disney
DIS
|
+$24.5K |
| 5 |
Netflix
NFLX
|
+$18.7K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Financials | 10.06% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$666B
| $14.4M | 9.22% |
22,719
+133
|
|
||
2
Home Depot
HD
$369B
| $7.5M | 4.79% |
19,878
-365
|
|
||
3
NVIDIA
NVDA
$4.58T
| $6.18M | 3.95% |
35,192
-1,345
|
|
||
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
| $5.77M | 3.69% |
69,731
+272
|
|
||
5
iShares Core Universal USD Bond ETF
IUSB
$33.4B
| $5.05M | 3.23% |
109,603
+877
|
|
||
|
6
Netflix
NFLX
$468B
| $5.02M | 3.2% |
4,291
-16
|
|
||
7
Microsoft
MSFT
$3.69T
| $4.77M | 3.05% |
9,305
-5
|
|
||
8
Arista Networks
ANET
$170B
| $4.69M | 3% |
39,582
+79
|
|
||
9
KLA
KLAC
$157B
| $4.63M | 2.96% |
5,058
-20
|
|
||
10
Charles Schwab
SCHW
$173B
| $4.38M | 2.8% |
44,697
+46
|
|
||
11
Amazon
AMZN
$2.61T
| $4.3M | 2.75% |
18,624
-8
|
|
||
12
Applied Materials
AMAT
$183B
| $4.27M | 2.73% |
22,676
+24
|
|
||
13
AutoNation
AN
$6.91B
| $4.24M | 2.71% |
21,933
+56
|
|
||
14
Eaton
ETN
$145B
| $4.21M | 2.69% |
+10,804
|
|
||
15
Blackrock
BLK
$168B
| $4.07M | 2.6% |
3,625
-16
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.38T
| $4.05M | 2.59% |
20,618
+73
|
|
||
17
ServiceNow
NOW
$179B
| $4.01M | 2.56% |
4,036
-5
|
|
||
|
18
PVH
PVH
$3.69B
| $3.95M | 2.53% |
52,504
+1,379
|
|
||
19
PepsiCo
PEP
$195B
| $3.78M | 2.42% |
26,286
+107
|
|
||
20
American Express
AXP
$254B
| $3.73M | 2.38% |
12,090
-11
|
|
||
21
Arch Capital
ACGL
$32.5B
| $3.57M | 2.28% |
41,442
+150
|
|
||
22
Copart
CPRT
$39.2B
| $3.55M | 2.27% |
76,451
+1,267
|
|
||
23
Abbott
ABT
$220B
| $3.52M | 2.25% |
27,484
+135
|
|
||
24
Pfizer
PFE
$139B
| $3.43M | 2.19% |
140,957
+706
|
|
||
25
Salesforce
CRM
$228B
| $3.3M | 2.11% |
12,343
+38
|
|