CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.8%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+4.4%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
80
New
4
Increased
27
Reduced
38
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.93M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.14M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.95M |
| 5 |
Urban Outfitters
URBN
|
$2.56M |
Sector Composition
| 1 | Communication Services | 0.46% |
| 2 | Technology | 0.32% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Energy | 0.18% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.5B
| $589K | 0.07% |
2,920
| – | – |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $547K | 0.06% |
2,553
-26
| -1% | -$5.57K |
|
53
iShares Silver Trust
SLV
$19.6B
| $542K | 0.06% |
23,874
+367
| +2% | +$8.33K |
|
54
Intel
INTC
$107B
| $491K | 0.06% |
7,666
-87
| -1% | -$5.57K |
|
55
Comcast
CMCSA
$125B
| $479K | 0.06% |
8,846
-33,869
| -79% | -$1.83M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $471K | 0.05% |
1,599
-350
| -18% | -$103K |
|
57
Microsoft
MSFT
$3.77T
| $435K | 0.05% |
1,847
-12
| -0.6% | -$2.83K |
|
58
Exxon Mobil
XOM
$487B
| $428K | 0.05% |
7,674
+560
| +8% | +$31.2K |
|
59
Home Depot
HD
$405B
| $427K | 0.05% |
1,398
+50
| +4% | +$15.3K |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $419K | 0.05% |
2,261
| – | – |
|
61
SPDR S&P International Dividend ETF
DWX
$489M
| $403K | 0.05% |
10,558
-444
| -4% | -$16.9K |
|
62
Shopify
SHOP
$184B
| $399K | 0.05% |
361
| – | – |
|
63
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $353K | 0.04% |
6,550
+2,295
| +54% | +$124K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $320K | 0.04% |
2,175
+3
| +0.1% | +$441 |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313K | 0.04% |
1,225
-2
| -0.2% | -$511 |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $291K | 0.03% |
141
-40
| -22% | -$82.6K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $290K | 0.03% |
+3,529
| New | +$290K |
|
68
Teleflex
TFX
$5.59B
| $285K | 0.03% |
685
| – | – |
|
69
ConocoPhillips
COP
$124B
| $283K | 0.03% |
5,348
-205
| -4% | -$10.8K |
|
|
FRBK
70
DELISTED
Republic First Bancorp Inc
FRBK
| $282K | 0.03% |
74,875
-85,648
| -53% | -$323K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $250K | 0.03% |
2,301
+276
| +14% | +$30K |
|
72
Johnson & Johnson
JNJ
$427B
| $235K | 0.03% |
1,429
+98
| +7% | +$16.1K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $231K | 0.03% |
1,011
| – | – |
|
74
Alibaba
BABA
$322B
| $217K | 0.02% |
958
-25
| -3% | -$5.66K |
|
75
VF Corp
VFC
$5.91B
| $216K | 0.02% |
2,706
| – | – |
|