CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
1-Year Return 10.9%
This Quarter Return
-5.84%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$711M
AUM Growth
-$92.8M
Cap. Flow
-$803M
Cap. Flow %
-113.02%
Top 10 Hldgs %
72.44%
Holding
93
New
–
Increased
1
Reduced
–
Closed
90

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.44K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$98.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$98.3M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$70.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$69.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$53.1M

Sector Composition

1 Technology 0.49%
2 Energy 0.41%
3 Communication Services 0.28%
4 Consumer Discretionary 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-8,967
Closed -$560K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-11,625
Closed -$526K
MSFT icon
53
Microsoft
MSFT
$3.69T
– –
-1,966
Closed -$505K
VB icon
54
Vanguard Small-Cap ETF
VB
$66.8B
– –
-2,634
Closed -$464K
HD icon
55
Home Depot
HD
$415B
– –
-1,458
Closed -$400K
SLV icon
56
iShares Silver Trust
SLV
$20.1B
– –
-22,526
Closed -$420K
IWM icon
57
iShares Russell 2000 ETF
IWM
$67.4B
– –
-2,325
Closed -$394K
XLRE icon
58
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
– –
0
– –
VV icon
59
Vanguard Large-Cap ETF
VV
$44.4B
– –
-2,261
Closed -$390K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-7,881
Closed -$416K
SPYD icon
61
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
– –
0
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,225
Closed -$334K
GPN icon
63
Global Payments
GPN
$21.2B
– –
-2,920
Closed -$323K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-7,338
Closed -$360K
JNJ icon
65
Johnson & Johnson
JNJ
$431B
– –
-1,980
Closed -$351K
VHT icon
66
Vanguard Health Care ETF
VHT
$15.7B
– –
-1,379
Closed -$325K
DWX icon
67
SPDR S&P International Dividend ETF
DWX
$489M
– –
-10,573
Closed -$363K
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-11,794
Closed -$340K
CMCSA icon
69
Comcast
CMCSA
$125B
– –
-9,996
Closed -$392K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.83T
$283K 0.04%
2,955
+15
+0.5% +$1.44K
PNC icon
71
PNC Financial Services
PNC
$80.6B
– –
-1,786
Closed -$282K
INTC icon
72
Intel
INTC
$107B
– –
-9,656
Closed -$361K
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$9.31B
– –
-11,371
Closed -$259K
LRCX icon
74
Lam Research
LRCX
$128B
– –
-6,810
Closed -$290K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$726B
– –
-683
Closed -$237K
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