CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-12.15%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$607M
AUM Growth
-$75.7M
(-11%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
88
New
4
Increased
31
Reduced
35
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.38M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.83M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.59M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.13M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.62M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.68M |
Sector Composition
| 1 | Energy | 0.81% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Communication Services | 0.4% |
| 4 | Healthcare | 0.23% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| $627K | 0.1% |
15,692
+2,740
| +21% | +$109K |
|
52
ConocoPhillips
COP
$118B
| $559K | 0.09% |
8,967
+31
| +0.3% | +$1.93K |
|
53
Globus Medical
GMED
$7.94B
| $505K | 0.08% |
11,669
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $483K | 0.08% |
3,610
+19
| +0.5% | +$2.54K |
|
55
Apple
AAPL
$3.54T
| $456K | 0.08% |
11,572
+108
| +0.9% | +$4.26K |
|
56
SPDR S&P International Dividend ETF
DWX
$486M
| $452K | 0.07% |
12,935
-1,565
| -11% | -$54.7K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $382K | 0.06% |
11,490
-1,595
| -12% | -$53K |
|
58
Intel
INTC
$105B
| $371K | 0.06% |
7,904
-196
| -2% | -$9.2K |
|
59
Amazon
AMZN
$2.41T
| $368K | 0.06% |
4,900
| – | – |
|
60
iShares Silver Trust
SLV
$20.2B
| $341K | 0.06% |
23,507
| – | – |
|
61
Comcast
CMCSA
$125B
| $334K | 0.06% |
9,822
-1,808
| -16% | -$61.5K |
|
|
CLVS
62
DELISTED
Clovis Oncology, Inc.
CLVS
| $331K | 0.05% |
18,432
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $314K | 0.05% |
1,537
| – | – |
|
64
Enterprise Products Partners
EPD
$68.9B
| $314K | 0.05% |
12,749
-3,753
| -23% | -$92.4K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $307K | 0.05% |
+2,323
| New | +$307K |
|
66
Global Payments
GPN
$21B
| $301K | 0.05% |
2,920
-103
| -3% | -$10.6K |
|
67
Merck
MRK
$210B
| $275K | 0.05% |
3,767
-1,951
| -34% | -$142K |
|
68
Johnson & Johnson
JNJ
$429B
| $263K | 0.04% |
2,038
-5,950
| -74% | -$768K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $263K | 0.04% |
5,761
+52
| +0.9% | +$2.37K |
|
70
Vanguard Large-Cap ETF
VV
$44.3B
| $260K | 0.04% |
2,261
| – | – |
|
71
Home Depot
HD
$406B
| $257K | 0.04% |
1,495
+3
| +0.2% | +$516 |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $256K | 0.04% |
4,353
-298
| -6% | -$17.5K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $243K | 0.04% |
2,413
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $242K | 0.04% |
1,846
-1,640
| -47% | -$215K |
|
75
McDonald's
MCD
$226B
| $223K | 0.04% |
+1,254
| New | +$223K |
|