CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.51%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+1.2%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
82
New
3
Increased
17
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$897K |
| 4 |
VF Corp
VFC
|
$424K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$270K |
Top Sells
Sector Composition
| 1 | Energy | 0.72% |
| 2 | Communication Services | 0.39% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Healthcare | 0.19% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $575K | 0.08% |
2,565
-264
| -9% | -$59.2K |
|
52
SPDR S&P International Dividend ETF
DWX
$489M
| $554K | 0.08% |
14,212
+558
| +4% | +$21.8K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $550K | 0.08% |
3,633
+3
| +0.1% | +$454 |
|
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $528K | 0.08% |
4,854
+2,480
| +104% | +$270K |
|
55
ConocoPhillips
COP
$124B
| $466K | 0.07% |
8,177
+639
| +8% | +$36.4K |
|
56
Global Payments
GPN
$21.5B
| $464K | 0.07% |
2,920
| – | – |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $446K | 0.06% |
2,663
+1
| +0% | +$167 |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $440K | 0.06% |
2,275
-34
| -1% | -$6.58K |
|
59
Amazon
AMZN
$2.44T
| $427K | 0.06% |
246
+1
| +0.4% | +$1.74K |
|
|
60
VF Corp
VFC
$5.91B
| $424K | 0.06% |
+4,767
| New | +$424K |
|
61
Intel
INTC
$107B
| $393K | 0.06% |
7,629
-362
| -5% | -$18.6K |
|
62
iShares Silver Trust
SLV
$19.6B
| $374K | 0.05% |
23,507
| – | – |
|
63
Comcast
CMCSA
$125B
| $327K | 0.05% |
7,261
-1,195
| -14% | -$53.8K |
|
|
FRBK
64
DELISTED
Republic First Bancorp Inc
FRBK
| $314K | 0.05% |
74,875
-85,381
| -53% | -$358K |
|
65
Home Depot
HD
$405B
| $309K | 0.04% |
1,332
-170
| -11% | -$39.4K |
|
66
Vanguard Large-Cap ETF
VV
$44.5B
| $308K | 0.04% |
2,261
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299K | 0.04% |
1,435
-200
| -12% | -$41.7K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $291K | 0.04% |
5,837
+24
| +0.4% | +$1.2K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $290K | 0.04% |
4,441
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $271K | 0.04% |
1,524
-350
| -19% | -$62.2K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $269K | 0.04% |
9,399
-2,707
| -22% | -$77.5K |
|
72
Consolidated Edison
ED
$35.4B
| $252K | 0.04% |
2,663
-111
| -4% | -$10.5K |
|
73
McDonald's
MCD
$224B
| $237K | 0.03% |
1,102
-166
| -13% | -$35.7K |
|
74
Teleflex
TFX
$5.59B
| $232K | 0.03% |
683
| – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $227K | 0.03% |
1,754
-288
| -14% | -$37.3K |
|