CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$6.64M
3
+$2.8M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.05M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$816K

Top Sells

1
+$31.4M
2
+$7.47M
3
+$5.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.4M

Sector Composition

1 Technology 0.72%
2 Energy 0.42%
3 Communication Services 0.42%
4 Consumer Discretionary 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$900K 0.09%
16,676
XOM icon
52
Exxon Mobil
XOM
$494B
$890K 0.09%
7,487
+23
VHT icon
53
Vanguard Health Care ETF
VHT
$16.1B
$881K 0.09%
3,329
+26
VB icon
54
Vanguard Small-Cap ETF
VB
$68B
$879K 0.09%
3,965
+9
META icon
55
Meta Platforms (Facebook)
META
$1.88T
$861K 0.09%
1,494
+111
SOXX icon
56
iShares Semiconductor ETF
SOXX
$17B
$800K 0.08%
4,250
+2,886
VTV icon
57
Vanguard Value ETF
VTV
$148B
$789K 0.08%
4,569
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.26T
$782K 0.08%
5,003
+1
VGT icon
59
Vanguard Information Technology ETF
VGT
$116B
$738K 0.08%
1,362
-10
IVV icon
60
iShares Core S&P 500 ETF
IVV
$684B
$719K 0.08%
1,279
-24
SLV icon
61
iShares Silver Trust
SLV
$23.6B
$681K 0.07%
21,977
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.25T
$669K 0.07%
4,324
+640
AON icon
63
Aon
AON
$70.6B
$598K 0.06%
1,499
+63
GMED icon
64
Globus Medical
GMED
$8.36B
$576K 0.06%
7,874
-269
COP icon
65
ConocoPhillips
COP
$110B
$551K 0.06%
5,244
+20
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$69.2B
$519K 0.05%
5,594
-426
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$511K 0.05%
+10,300
ET icon
68
Energy Transfer Partners
ET
$57.8B
$499K 0.05%
26,839
+10,855
EFA icon
69
iShares MSCI EAFE ETF
EFA
$68.9B
$492K 0.05%
6,020
-3,278
NVDA icon
70
NVIDIA
NVDA
$5.15T
$489K 0.05%
4,513
+240
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$21.4B
$483K 0.05%
11,050
-100
HD icon
72
Home Depot
HD
$382B
$462K 0.05%
1,259
+6
PPH icon
73
VanEck Pharmaceutical ETF
PPH
$632M
$460K 0.05%
5,051
SPYD icon
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$412K 0.04%
9,305
-392
IVE icon
75
iShares S&P 500 Value ETF
IVE
$42.5B
$396K 0.04%
2,080
1 2
3
4 5