CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-18.07%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-21%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
79
New
1
Increased
39
Reduced
17
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.09M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
Top Sells
Sector Composition
| 1 | Energy | 0.43% |
| 2 | Communication Services | 0.34% |
| 3 | Technology | 0.22% |
| 4 | Healthcare | 0.18% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $389K | 0.06% |
3,402
+2
| +0.1% | +$229 |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $329K | 0.05% |
2,288
+2
| +0.1% | +$288 |
|
53
iShares Silver Trust
SLV
$19.6B
| $307K | 0.05% |
23,507
| – | – |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $296K | 0.05% |
2,566
+1,127
| +78% | +$130K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $268K | 0.04% |
2,261
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263K | 0.04% |
1,437
+2
| +0.1% | +$366 |
|
57
Comcast
CMCSA
$125B
| $258K | 0.04% |
7,502
+233
| +3% | +$8.01K |
|
58
VF Corp
VFC
$5.91B
| $258K | 0.04% |
4,767
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $254K | 0.04% |
1,524
| – | – |
|
60
Microsoft
MSFT
$3.77T
| $253K | 0.04% |
1,606
+2
| +0.1% | +$315 |
|
61
Home Depot
HD
$405B
| $250K | 0.04% |
1,337
+3
| +0.2% | +$561 |
|
62
ConocoPhillips
COP
$124B
| $247K | 0.04% |
8,003
+52
| +0.7% | +$1.61K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $225K | 0.04% |
5,479
+9
| +0.2% | +$370 |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $224K | 0.04% |
+2,164
| New | +$224K |
|
65
Johnson & Johnson
JNJ
$427B
| $213K | 0.04% |
1,627
-31
| -2% | -$4.06K |
|
66
Consolidated Edison
ED
$35.4B
| $208K | 0.03% |
2,663
| – | – |
|
67
Merck
MRK
$210B
| $204K | 0.03% |
2,654
+6
| +0.2% | +$461 |
|
68
Teleflex
TFX
$5.59B
| $200K | 0.03% |
684
+1
| +0.1% | +$292 |
|
|
FRBK
69
DELISTED
Republic First Bancorp Inc
FRBK
| $164K | 0.03% |
74,875
| – | – |
|
70
Amgen
AMGN
$155B
| – | – |
-851
| Closed | -$205K |
|
71
Enterprise Products Partners
EPD
$69.6B
| – | – |
-9,399
| Closed | -$265K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-410,692
| Closed | -$20.9M |
|
73
iShares US Energy ETF
IYE
$1.2B
| – | – |
-90,264
| Closed | -$2.9M |
|
74
iShares US Basic Materials ETF
IYM
$567M
| – | – |
-20,313
| Closed | -$1.99M |
|
75
McDonald's
MCD
$224B
| – | – |
-1,104
| Closed | -$218K |
|