CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.9%
This Quarter Return
-0.78%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$887M
AUM Growth
+$1.7M
(+0.19%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
86
New
5
Increased
40
Reduced
21
Closed
5
Top Buys
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$17.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$741K |
Top Sells
| 1 |
Global X FinTech ETF
FINX
|
$18.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$950K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$787K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$760K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$357K |
Sector Composition
| 1 | Communication Services | 0.45% |
| 2 | Technology | 0.36% |
| 3 | Energy | 0.2% |
| 4 | Healthcare | 0.18% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $224K | 0.03% |
929
+2
| +0.2% | +$482 |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| $224K | 0.03% |
936
+86
| +10% | +$20.6K |
|
78
Pfizer
PFE
$140B
| $206K | 0.02% |
+4,790
| New | +$206K |
|
79
IRIDEX
IRIX
$22.4M
| $79K | 0.01% |
+10,268
| New | +$79K |
|
|
CYBN
80
Cybin
CYBN
$141M
| $77K | 0.01% |
+924
| New | +$77K |
|
81
MindMed
MNMD
$702M
| $55K | 0.01% |
1,563
| – | – |
|
82
Amgen
AMGN
$151B
| – | – |
-851
| Closed | -$207K |
|
83
Alibaba
BABA
$312B
| – | – |
-987
| Closed | -$224K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,225
| Closed | -$340K |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-5,941
| Closed | -$300K |
|
86
VF Corp
VFC
$5.85B
| – | – |
-2,706
| Closed | -$222K |
|