CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.9%
This Quarter Return
+2.08%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$645M
AUM Growth
+$186M
(+41%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
94
New
18
Increased
8
Reduced
43
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.2M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$44.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$20.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$18.7M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.7M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.34M |
| 2 |
Alibaba
BABA
|
$2.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 4 |
Chevron
CVX
|
$2.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.14M |
Sector Composition
| 1 | Energy | 1.07% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Communication Services | 0.58% |
| 4 | Healthcare | 0.51% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globus Medical
GMED
$8.14B
| $589K | 0.09% |
11,669
-1,000
| -8% | -$50.5K |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| $586K | 0.09% |
3,580
| – | – |
|
53
iShares US Technology ETF
IYW
$23.1B
| $580K | 0.09% |
13,008
| – | – |
|
54
SPDR S&P International Dividend ETF
DWX
$486M
| $579K | 0.09% |
15,105
+23
| +0.2% | +$882 |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $477K | 0.07% |
11,001
+1
| +0% | +$43 |
|
56
Comcast
CMCSA
$125B
| $457K | 0.07% |
13,928
-61
| -0.4% | -$2K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $456K | 0.07% |
16,478
+148
| +0.9% | +$4.1K |
|
58
Amazon
AMZN
$2.51T
| $416K | 0.06% |
4,900
| – | – |
|
59
Intel
INTC
$108B
| $401K | 0.06% |
8,059
-1,027
| -11% | -$51.1K |
|
60
ServiceNow
NOW
$186B
| $390K | 0.06% |
+2,259
| New | +$390K |
|
61
Netflix
NFLX
$534B
| $363K | 0.06% |
927
| – | – |
|
62
iShares Silver Trust
SLV
$20B
| $356K | 0.06% |
23,507
-16,835
| -42% | -$255K |
|
63
iShares Core S&P 500 ETF
IVV
$666B
| $355K | 0.06% |
+1,301
| New | +$355K |
|
64
Amgen
AMGN
$151B
| $337K | 0.05% |
1,828
-1,325
| -42% | -$244K |
|
65
Global Payments
GPN
$21.2B
| $337K | 0.05% |
+3,023
| New | +$337K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331K | 0.05% |
1,775
| – | – |
|
67
Merck
MRK
$210B
| $331K | 0.05% |
5,711
-1,072
| -16% | -$62.1K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $314K | 0.05% |
7,440
-1,746
| -19% | -$73.7K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $296K | 0.05% |
5,709
+51
| +0.9% | +$2.64K |
|
70
Home Depot
HD
$410B
| $291K | 0.05% |
1,490
+2
| +0.1% | +$391 |
|
71
Vanguard Large-Cap ETF
VV
$44.7B
| $282K | 0.04% |
2,261
| – | – |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $240K | 0.04% |
+2,251
| New | +$240K |
|
73
Teleflex
TFX
$5.7B
| $228K | 0.04% |
850
| – | – |
|
74
Vanguard Mid-Cap ETF
VO
$87.4B
| $228K | 0.04% |
1,447
| – | – |
|
75
Altria Group
MO
$112B
| $217K | 0.03% |
3,817
-586
| -13% | -$33.3K |
|