CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.87M
3
+$2.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$747K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$653K

Top Sells

1
+$3.63M
2
+$3.18M
3
+$2.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$988K

Sector Composition

1 Technology 0.88%
2 Communication Services 0.45%
3 Energy 0.37%
4 Consumer Discretionary 0.25%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.92T
$1.37M 0.12%
2,833
+172
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.74T
$1.32M 0.12%
4,201
-118
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.28M 0.12%
9,170
-78
VUG icon
54
Vanguard Growth ETF
VUG
$193B
$1.21M 0.11%
2,470
-21
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.19M 0.11%
14,931
+8,185
CMCSA icon
56
Comcast
CMCSA
$104B
$1.15M 0.1%
38,489
+36
CVX icon
57
Chevron
CVX
$397B
$1.1M 0.1%
7,245
+16
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$1.08M 0.1%
26,746
+14,736
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.06M 0.1%
15,799
+321
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$6.5B
$1.02M 0.09%
22,406
-2,736
NVDA icon
61
NVIDIA
NVDA
$4.43T
$1.01M 0.09%
5,415
+399
VB icon
62
Vanguard Small-Cap ETF
VB
$71.1B
$993K 0.09%
3,849
+6
META icon
63
Meta Platforms (Facebook)
META
$1.56T
$952K 0.09%
1,442
-91
IVV icon
64
iShares Core S&P 500 ETF
IVV
$706B
$878K 0.08%
1,281
LRCX icon
65
Lam Research
LRCX
$286B
$876K 0.08%
5,120
-11
VTV icon
66
Vanguard Value ETF
VTV
$166B
$873K 0.08%
4,569
XSD icon
67
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$834K 0.08%
2,594
VHT icon
68
Vanguard Health Care ETF
VHT
$16.4B
$826K 0.07%
2,870
+36
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$83.7B
$777K 0.07%
28,335
+5,552
SOXX icon
70
iShares Semiconductor ETF
SOXX
$21.3B
$769K 0.07%
2,555
+84
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$106B
$769K 0.07%
11,649
-1,184
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$752K 0.07%
+6,297
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.3B
$690K 0.06%
5,594
GMED icon
74
Globus Medical
GMED
$11.8B
$684K 0.06%
7,838
-186
SHOP icon
75
Shopify
SHOP
$163B
$647K 0.06%
4,020
1 2
3
4 5