CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.3%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+2.2%)
Cap. Flow
-$485K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
82
New
1
Increased
31
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.26M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$934K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$929K |
Top Sells
Sector Composition
| 1 | Energy | 0.76% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Communication Services | 0.47% |
| 4 | Healthcare | 0.19% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $564K | 0.08% |
3,630
+11
| +0.3% | +$1.71K |
|
52
Apple
AAPL
$3.45T
| $560K | 0.08% |
2,829
+9
| +0.3% | +$1.78K |
|
53
SPDR S&P International Dividend ETF
DWX
$489M
| $537K | 0.08% |
13,654
+706
| +5% | +$27.8K |
|
54
Globus Medical
GMED
$8.27B
| $515K | 0.08% |
12,169
+500
| +4% | +$21.2K |
|
55
Global Payments
GPN
$21.5B
| $468K | 0.07% |
2,920
| – | – |
|
56
Amazon
AMZN
$2.44T
| $464K | 0.07% |
245
+3
| +1% | +$5.68K |
|
57
ConocoPhillips
COP
$124B
| $460K | 0.07% |
7,538
-1,190
| -14% | -$72.6K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $449K | 0.07% |
2,309
+6
| +0.3% | +$1.17K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $445K | 0.07% |
2,662
+1
| +0% | +$167 |
|
60
Intel
INTC
$107B
| $383K | 0.06% |
7,991
+48
| +0.6% | +$2.3K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $362K | 0.05% |
1,874
| – | – |
|
62
Comcast
CMCSA
$125B
| $358K | 0.05% |
8,456
-703
| -8% | -$29.8K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $350K | 0.05% |
12,106
-669
| -5% | -$19.3K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349K | 0.05% |
1,635
| – | – |
|
65
iShares Silver Trust
SLV
$19.6B
| $337K | 0.05% |
23,507
| – | – |
|
66
Home Depot
HD
$405B
| $312K | 0.05% |
1,502
+3
| +0.2% | +$623 |
|
67
Vanguard Large-Cap ETF
VV
$44.5B
| $305K | 0.04% |
2,261
| – | – |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $296K | 0.04% |
5,813
+40
| +0.7% | +$2.04K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $292K | 0.04% |
4,441
+88
| +2% | +$5.79K |
|
70
Johnson & Johnson
JNJ
$427B
| $284K | 0.04% |
2,042
+2
| +0.1% | +$278 |
|
71
Merck
MRK
$210B
| $267K | 0.04% |
3,180
-117
| -4% | -$9.82K |
|
72
Microsoft
MSFT
$3.77T
| $264K | 0.04% |
1,971
-112
| -5% | -$15K |
|
73
McDonald's
MCD
$224B
| $263K | 0.04% |
1,268
-95
| -7% | -$19.7K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $259K | 0.04% |
2,374
-4,866
| -67% | -$531K |
|
75
Consolidated Edison
ED
$35.4B
| $243K | 0.04% |
2,774
| – | – |
|