CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.8%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+12%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
80
New
5
Increased
35
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.64M |
| 2 |
Urban Outfitters
URBN
|
$2.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.82M |
| 5 |
Comcast
CMCSA
|
$1.78M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$10.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$845K |
| 5 |
Invesco QQQ Trust
QQQ
|
$769K |
Sector Composition
| 1 | Communication Services | 0.7% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Technology | 0.33% |
| 4 | Energy | 0.15% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.5B
| $629K | 0.08% |
2,920
| – | – |
|
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $626K | 0.08% |
7,601
+86
| +1% | +$7.08K |
|
53
iShares Silver Trust
SLV
$19.6B
| $578K | 0.07% |
23,507
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $537K | 0.06% |
2,338
+27
| +1% | +$6.2K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $536K | 0.06% |
2,732
-700
| -20% | -$137K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $532K | 0.06% |
1,949
+350
| +22% | +$95.5K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $502K | 0.06% |
2,579
+11
| +0.4% | +$2.14K |
|
|
FRBK
58
DELISTED
Republic First Bancorp Inc
FRBK
| $457K | 0.05% |
160,523
+85,648
| +114% | +$244K |
|
59
Microsoft
MSFT
$3.77T
| $413K | 0.05% |
1,859
+14
| +0.8% | +$3.11K |
|
60
Shopify
SHOP
$184B
| $409K | 0.05% |
361
| – | – |
|
61
SPDR S&P International Dividend ETF
DWX
$489M
| $402K | 0.05% |
11,002
-525
| -5% | -$19.2K |
|
62
Vanguard Large-Cap ETF
VV
$44.5B
| $397K | 0.05% |
2,261
| – | – |
|
63
Intel
INTC
$107B
| $386K | 0.05% |
7,753
-798
| -9% | -$39.7K |
|
64
Home Depot
HD
$405B
| $358K | 0.04% |
1,348
+4
| +0.3% | +$1.06K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $317K | 0.04% |
181
+40
| +28% | +$70.1K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $307K | 0.04% |
2,172
+3
| +0.1% | +$424 |
|
67
Exxon Mobil
XOM
$487B
| $293K | 0.04% |
7,114
-8,096
| -53% | -$333K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285K | 0.03% |
1,227
+36
| +3% | +$8.36K |
|
69
Teleflex
TFX
$5.59B
| $282K | 0.03% |
685
+1
| +0.1% | +$412 |
|
70
VF Corp
VFC
$5.91B
| $231K | 0.03% |
2,706
-3,178
| -54% | -$271K |
|
71
Alibaba
BABA
$322B
| $229K | 0.03% |
983
+30
| +3% | +$6.99K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $226K | 0.03% |
1,011
| – | – |
|
73
ConocoPhillips
COP
$124B
| $222K | 0.03% |
5,553
-1,431
| -20% | -$57.2K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $221K | 0.03% |
2,025
-2,480
| -55% | -$271K |
|
75
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $218K | 0.03% |
+4,255
| New | +$218K |
|