CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$19.3M
3
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.54M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$696K

Top Sells

1
+$61.5M
2
+$19.2M
3
+$11.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.81M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$149K

Sector Composition

1 Communication Services 0.46%
2 Technology 0.36%
3 Consumer Discretionary 0.22%
4 Energy 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.37%
39,564
+36,035
27
$3.18M 0.36%
51,936
+2,412
28
$2.74M 0.31%
51,187
-59
29
$2.66M 0.3%
15,156
30
$2.26M 0.26%
41,405
+185
31
$2.12M 0.24%
35,091
+2,508
32
$2.11M 0.24%
15,556
+4,633
33
$2.07M 0.23%
38,048
+420
34
$2.04M 0.23%
10,096
35
$1.68M 0.19%
11,161
+19
36
$1.55M 0.17%
11,290
-436
37
$1.44M 0.16%
22,499
+138
38
$1.39M 0.16%
18,975
-542
39
$1.21M 0.14%
21,969
+21
40
$1.06M 0.12%
8,637
+24
41
$1.03M 0.12%
5,650
-49
42
$977K 0.11%
12,387
+42
43
$949K 0.11%
3,999
-26
44
$948K 0.11%
9,051
+508
45
$906K 0.1%
9,111
-576
46
$878K 0.1%
16,476
-618
47
$808K 0.09%
4,700
-60
48
$743K 0.08%
9,584
-386
49
$632K 0.07%
11,755
+35
50
$628K 0.07%
2,739
+7
1
2
3 4