CWI

Conscious Wealth Investments Portfolio holdings

AUM $180M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.4M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
ACN icon
Accenture
ACN
+$419K

Top Sells

1
+$1.9M
2
+$91.6K
3
+$76.5K
4
NVDA icon
NVIDIA
NVDA
+$69.7K
5
ANET icon
Arista Networks
ANET
+$61.4K

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 12.5%
3 Financials 9.48%
4 Communication Services 8.66%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 9.18%
22,692
-27
2
$7.54M 4.47%
19,863
-15
3
$7.05M 4.18%
34,792
-400
4
$6.39M 3.79%
136,429
+26,826
5
$6.17M 3.66%
39,105
-477
6
$6.01M 3.57%
4,976
-82
7
$5.88M 3.49%
69,926
+195
8
$5.69M 3.37%
20,182
-436
9
$5.24M 3.1%
22,461
-215
10
$4.78M 2.83%
42,690
-220
11
$4.77M 2.83%
9,218
-87
12
$4.51M 2.67%
18,466
-158
13
$4.38M 2.6%
21,906
-27
14
$4.31M 2.56%
11,962
-128
15
$4.18M 2.48%
44,232
-465
16
$4.14M 2.46%
10,853
+49
17
$4.11M 2.44%
52,513
+9
18
$3.9M 2.32%
3,605
-20
19
$3.84M 2.28%
26,281
-5
20
$3.77M 2.24%
20,510
+330
21
$3.58M 2.13%
41,527
+85
22
$3.54M 2.1%
13,614
+1,271
23
$3.48M 2.06%
141,114
+157
24
$3.41M 2.02%
27,610
+126
25
$3.39M 2.01%
78,799
+2,348
1
2 3