CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.63%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-0.77%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
120
New
11
Increased
29
Reduced
61
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.27M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.09M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.71M |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Communication Services | 0.41% |
| 3 | Energy | 0.33% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $895K | 0.09% |
14,366
+110
| +0.8% | +$6.85K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $871K | 0.09% |
16,676
-5,973
| -26% | -$312K |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $853K | 0.09% |
1,372
-511
| -27% | -$318K |
|
54
Vanguard Health Care ETF
VHT
$15.5B
| $838K | 0.09% |
3,303
-20
| -0.6% | -$5.07K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $810K | 0.08% |
1,383
-35
| -2% | -$20.5K |
|
56
Exxon Mobil
XOM
$477B
| $803K | 0.08% |
7,464
+397
| +6% | +$42.7K |
|
57
Vanguard Value ETF
VTV
$143B
| $774K | 0.08% |
4,569
-83
| -2% | -$14.1K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $767K | 0.08% |
1,303
-60
| -4% | -$35.3K |
|
59
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $712K | 0.07% |
12,579
-412
| -3% | -$23.3K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $703K | 0.07% |
9,298
+73
| +0.8% | +$5.52K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $697K | 0.07% |
3,684
-160
| -4% | -$30.3K |
|
62
Globus Medical
GMED
$7.94B
| $674K | 0.07% |
8,143
-558
| -6% | -$46.2K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.6B
| $666K | 0.07% |
10,491
+2,240
| +27% | +$142K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $611K | 0.06% |
6,020
| – | – |
|
65
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $580K | 0.06% |
+9,912
| New | +$580K |
|
66
iShares Silver Trust
SLV
$20.2B
| $579K | 0.06% |
21,977
-2
| -0% | -$53 |
|
67
NVIDIA
NVDA
$4.15T
| $574K | 0.06% |
4,273
+3,853
| +917% | +$517K |
|
68
SPDR S&P International Dividend ETF
DWX
$486M
| $557K | 0.06% |
15,945
+4,842
| +44% | +$169K |
|
69
ConocoPhillips
COP
$118B
| $518K | 0.05% |
5,224
+45
| +0.9% | +$4.46K |
|
70
Aon
AON
$80.6B
| $516K | 0.05% |
+1,436
| New | +$516K |
|
71
Home Depot
HD
$406B
| $487K | 0.05% |
1,253
-151
| -11% | -$58.7K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $466K | 0.05% |
11,150
+918
| +9% | +$38.4K |
|
73
VanEck Pharmaceutical ETF
PPH
$625M
| $436K | 0.05% |
5,051
+22
| +0.4% | +$1.9K |
|
74
Shopify
SHOP
$182B
| $427K | 0.04% |
4,020
-400
| -9% | -$42.5K |
|
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $419K | 0.04% |
9,697
-1,015
| -9% | -$43.9K |
|