CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$771K
3
+$645K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$636K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$587K

Top Sells

1
+$996K
2
+$961K
3
+$535K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$451K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$410K

Sector Composition

1 Technology 0.87%
2 Communication Services 0.44%
3 Energy 0.38%
4 Consumer Discretionary 0.26%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$358B
$528K 0.05%
1,303
+6
VAW icon
77
Vanguard Materials ETF
VAW
$2.85B
$525K 0.05%
2,563
AON icon
78
Aon
AON
$76B
$515K 0.05%
1,443
-61
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$506K 0.05%
12,010
+1,258
ET icon
80
Energy Transfer Partners
ET
$56.9B
$466K 0.04%
27,172
+31
GMED icon
81
Globus Medical
GMED
$11.6B
$460K 0.04%
8,024
PPH icon
82
VanEck Pharmaceutical ETF
PPH
$1.19B
$458K 0.04%
5,067
+8
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$567B
$455K 0.04%
1,387
WMT icon
84
Walmart Inc. Common Stock
WMT
$930B
$448K 0.04%
4,344
+3
ORCL icon
85
Oracle
ORCL
$546B
$443K 0.04%
1,576
+11
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48B
$430K 0.04%
2,080
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$426K 0.04%
5,136
-3,099
IWM icon
88
iShares Russell 2000 ETF
IWM
$73.5B
$426K 0.04%
1,760
+4
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$413K 0.04%
9,385
IEV icon
90
iShares Europe ETF
IEV
$1.62B
$384K 0.04%
5,871
COP icon
91
ConocoPhillips
COP
$118B
$380K 0.04%
4,013
+13
VOO icon
92
Vanguard S&P 500 ETF
VOO
$822B
$347K 0.03%
566
-66
IYM icon
93
iShares US Basic Materials ETF
IYM
$588M
$342K 0.03%
2,310
JPM icon
94
JPMorgan Chase
JPM
$867B
$330K 0.03%
1,045
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$327K 0.03%
650
+33
DASH icon
96
DoorDash
DASH
$98B
$314K 0.03%
1,155
PANW icon
97
Palo Alto Networks
PANW
$134B
$311K 0.03%
1,528
-352
PNC icon
98
PNC Financial Services
PNC
$82.6B
$310K 0.03%
1,544
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
$303K 0.03%
3,873
+93
KMI icon
100
Kinder Morgan
KMI
$59.5B
$301K 0.03%
10,645
-30
2 3
4
5 6