CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.06%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+34%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
105
New
23
Increased
37
Reduced
26
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$36.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$16.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$15.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.56M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$828K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$591K |
| 5 |
SPDR Gold Trust
GLD
|
$518K |
Sector Composition
| 1 | Energy | 1.99% |
| 2 | Communication Services | 1.47% |
| 3 | Technology | 1.25% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313K | 0.05% |
+1,710
| New | +$313K |
|
77
Global Payments
GPN
$21.5B
| $297K | 0.05% |
+3,123
| New | +$297K |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $297K | 0.05% |
+7,959
| New | +$297K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $297K | 0.05% |
5,630
+20
| +0.4% | +$1.06K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $296K | 0.05% |
+309
| New | +$296K |
|
81
VanEck Pharmaceutical ETF
PPH
$621M
| $289K | 0.05% |
+5,000
| New | +$289K |
|
82
Altria Group
MO
$113B
| $286K | 0.05% |
4,502
-92
| -2% | -$5.85K |
|
|
GRR
83
DELISTED
Asia Tigers Fund
GRR
| $278K | 0.04% |
22,464
+108
| +0.5% | +$1.34K |
|
|
BV
84
DELISTED
Bazaarvoice, Inc.
BV
| $269K | 0.04% |
54,365
| – | – |
|
|
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $265K | 0.04% |
+5,000
| New | +$265K |
|
86
Schlumberger
SLB
$55B
| $264K | 0.04% |
3,785
| – | – |
|
87
Vanguard Large-Cap ETF
VV
$44.5B
| $261K | 0.04% |
2,261
| – | – |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $249K | 0.04% |
1,692
| – | – |
|
89
America Movil
AMX
$60.3B
| $246K | 0.04% |
13,425
| – | – |
|
90
Consolidated Edison
ED
$35.4B
| $244K | 0.04% |
3,030
-237
| -7% | -$19.1K |
|
91
Home Depot
HD
$405B
| $243K | 0.04% |
1,483
+68
| +5% | +$11.1K |
|
92
Amazon
AMZN
$2.44T
| $236K | 0.04% |
245
+16
| +7% | +$15.4K |
|
|
HES
93
DELISTED
Hess
HES
| $229K | 0.04% |
4,876
-81
| -2% | -$3.8K |
|
94
Coca-Cola
KO
$297B
| $224K | 0.04% |
4,967
+37
| +0.8% | +$1.67K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $223K | 0.04% |
2,795
+10
| +0.4% | +$798 |
|
|
ONDK
96
DELISTED
On Deck Capital, Inc.
ONDK
| $216K | 0.03% |
46,343
| – | – |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $212K | 0.03% |
1,395
-446
| -24% | -$67.8K |
|
98
Microsoft
MSFT
$3.77T
| $208K | 0.03% |
2,787
-233
| -8% | -$17.4K |
|
99
Teleflex
TFX
$5.59B
| $205K | 0.03% |
+848
| New | +$205K |
|
100
PNC Financial Services
PNC
$81.7B
| $201K | 0.03% |
+1,495
| New | +$201K |
|