CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.52%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-20%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
106
New
3
Increased
39
Reduced
23
Closed
24
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.27M |
| 2 |
iShares US Energy ETF
IYE
|
$3.23M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$796K |
| 5 |
Pfizer
PFE
|
$205K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$36.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$16.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$15.2M |
Sector Composition
| 1 | Energy | 2.46% |
| 2 | Communication Services | 1.79% |
| 3 | Technology | 1.61% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $508K | 0.1% |
9,035
+71
| +0.8% | +$3.99K |
|
52
Invesco Water Resources ETF
PHO
$2.27B
| $480K | 0.1% |
15,854
+11
| +0.1% | +$333 |
|
53
Vipshop
VIPS
$8.25B
| $469K | 0.09% |
40,000
| – | – |
|
54
Enterprise Products Partners
EPD
$69.6B
| $432K | 0.09% |
16,305
+471
| +3% | +$12.5K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $422K | 0.08% |
9,186
+1,062
| +13% | +$48.8K |
|
56
Intel
INTC
$107B
| $418K | 0.08% |
9,046
+326
| +4% | +$15.1K |
|
57
Goldman Sachs
GS
$226B
| $390K | 0.08% |
1,530
| – | – |
|
58
Zimmer Biomet
ZBH
$21B
| $378K | 0.08% |
3,133
+6
| +0.2% | +$724 |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $352K | 0.07% |
1,775
+65
| +4% | +$12.9K |
|
60
United Parcel Service
UPS
$74.1B
| $352K | 0.07% |
2,954
+20
| +0.7% | +$2.38K |
|
61
Altria Group
MO
$113B
| $324K | 0.06% |
4,544
+42
| +0.9% | +$3K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $310K | 0.06% |
5,658
+28
| +0.5% | +$1.53K |
|
63
GE Aerospace
GE
$292B
| $305K | 0.06% |
17,466
+797
| +5% | +$13.9K |
|
64
Amazon
AMZN
$2.44T
| $289K | 0.06% |
247
+2
| +0.8% | +$2.34K |
|
65
Home Depot
HD
$405B
| $281K | 0.06% |
1,485
+2
| +0.1% | +$378 |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $279K | 0.06% |
4,187
-1,716
| -29% | -$114K |
|
67
Vanguard Large-Cap ETF
VV
$44.5B
| $277K | 0.06% |
2,261
| – | – |
|
|
ONDK
68
DELISTED
On Deck Capital, Inc.
ONDK
| $266K | 0.05% |
46,343
| – | – |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $262K | 0.05% |
1,692
| – | – |
|
70
Microsoft
MSFT
$3.77T
| $259K | 0.05% |
3,023
+236
| +8% | +$20.2K |
|
71
Consolidated Edison
ED
$35.4B
| $257K | 0.05% |
3,030
| – | – |
|
72
Schlumberger
SLB
$55B
| $255K | 0.05% |
3,785
| – | – |
|
73
Coca-Cola
KO
$297B
| $231K | 0.05% |
5,040
+73
| +1% | +$3.35K |
|
74
America Movil
AMX
$60.3B
| $229K | 0.05% |
13,425
| – | – |
|
75
PNC Financial Services
PNC
$81.7B
| $216K | 0.04% |
1,495
| – | – |
|