CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.9%
This Quarter Return
+11.44%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$667M
AUM Growth
+$59.9M
(+9.9%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
82
New
2
Increased
40
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.77M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$719K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$422K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$307K |
Top Sells
Sector Composition
| 1 | Energy | 0.85% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Communication Services | 0.38% |
| 4 | Healthcare | 0.23% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $583K | 0.09% |
8,728
-239
| -3% | -$16K |
|
52
Globus Medical
GMED
$8.13B
| $577K | 0.09% |
11,669
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$66.9B
| $554K | 0.08% |
3,619
+9
| +0.2% | +$1.38K |
|
54
Apple
AAPL
$3.53T
| $536K | 0.08% |
11,280
-292
| -3% | -$13.9K |
|
55
SPDR S&P International Dividend ETF
DWX
$485M
| $492K | 0.07% |
12,948
+13
| +0.1% | +$494 |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $436K | 0.07% |
11,515
+25
| +0.2% | +$947 |
|
57
Amazon
AMZN
$2.5T
| $431K | 0.06% |
4,840
-60
| -1% | -$5.34K |
|
58
Vanguard Mid-Cap ETF
VO
$87.1B
| $428K | 0.06% |
2,661
-2,708
| -50% | -$436K |
|
59
Intel
INTC
$107B
| $427K | 0.06% |
7,943
+39
| +0.5% | +$2.1K |
|
60
Global Payments
GPN
$21.1B
| $399K | 0.06% |
2,920
| – | – |
|
61
Enterprise Products Partners
EPD
$68.9B
| $372K | 0.06% |
12,775
+26
| +0.2% | +$757 |
|
62
Comcast
CMCSA
$125B
| $366K | 0.05% |
9,159
-663
| -7% | -$26.5K |
|
63
iShares Silver Trust
SLV
$20B
| $333K | 0.05% |
23,507
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328K | 0.05% |
1,635
+98
| +6% | +$19.7K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $312K | 0.05% |
1,874
+28
| +2% | +$4.66K |
|
66
Vanguard Large-Cap ETF
VV
$44.5B
| $293K | 0.04% |
2,261
| – | – |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $290K | 0.04% |
5,773
+12
| +0.2% | +$603 |
|
68
Home Depot
HD
$409B
| $288K | 0.04% |
1,499
+4
| +0.3% | +$769 |
|
69
Johnson & Johnson
JNJ
$428B
| $285K | 0.04% |
2,040
+2
| +0.1% | +$279 |
|
70
iShares MSCI EAFE ETF
EFA
$65.8B
| $282K | 0.04% |
4,353
| – | – |
|
71
Merck
MRK
$208B
| $274K | 0.04% |
3,455
-312
| -8% | -$24.7K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $260K | 0.04% |
2,413
| – | – |
|
73
McDonald's
MCD
$227B
| $259K | 0.04% |
1,363
+109
| +9% | +$20.7K |
|
74
Microsoft
MSFT
$3.77T
| $246K | 0.04% |
2,083
+1
| +0% | +$118 |
|
75
Consolidated Edison
ED
$35.3B
| $235K | 0.04% |
2,774
| – | – |
|