CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+17.78%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+16%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
74
New
5
Increased
22
Reduced
32
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 0.44% |
| 2 | Communication Services | 0.35% |
| 3 | Technology | 0.3% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Dividend ETF
DWX
$489M
| $461K | 0.07% |
13,913
-305
| -2% | -$10.1K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $456K | 0.07% |
4,505
-349
| -7% | -$35.3K |
|
53
Intel
INTC
$107B
| $451K | 0.06% |
7,543
-161
| -2% | -$9.63K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $409K | 0.06% |
2,299
+11
| +0.5% | +$1.96K |
|
55
iShares Silver Trust
SLV
$19.6B
| $400K | 0.06% |
23,507
| – | – |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $374K | 0.05% |
2,566
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $363K | 0.05% |
1,599
+75
| +5% | +$17K |
|
58
Shopify
SHOP
$184B
| $343K | 0.05% |
+361
| New | +$343K |
|
59
ConocoPhillips
COP
$124B
| $336K | 0.05% |
8,003
| – | – |
|
60
Home Depot
HD
$405B
| $335K | 0.05% |
1,339
+2
| +0.1% | +$500 |
|
61
Vanguard Large-Cap ETF
VV
$44.5B
| $323K | 0.05% |
2,261
| – | – |
|
62
Microsoft
MSFT
$3.77T
| $308K | 0.04% |
1,515
-91
| -6% | -$18.5K |
|
63
Comcast
CMCSA
$125B
| $293K | 0.04% |
7,512
+10
| +0.1% | +$390 |
|
64
VF Corp
VFC
$5.91B
| $291K | 0.04% |
4,767
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257K | 0.04% |
1,437
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $254K | 0.04% |
2,169
+5
| +0.2% | +$586 |
|
67
Teleflex
TFX
$5.59B
| $249K | 0.04% |
684
| – | – |
|
68
Alibaba
BABA
$322B
| $206K | 0.03% |
+953
| New | +$206K |
|
69
Amgen
AMGN
$155B
| $201K | 0.03% |
+851
| New | +$201K |
|
|
FRBK
70
DELISTED
Republic First Bancorp Inc
FRBK
| $183K | 0.03% |
74,875
| – | – |
|
71
Consolidated Edison
ED
$35.4B
| – | – |
-2,663
| Closed | -$208K |
|
72
Johnson & Johnson
JNJ
$427B
| – | – |
-1,627
| Closed | -$213K |
|
73
Merck
MRK
$210B
| – | – |
-2,654
| Closed | -$204K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-5,479
| Closed | -$225K |
|