CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.47%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+5.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
93
New
12
Increased
44
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.01M |
| 3 |
Comcast
CMCSA
|
$1.71M |
| 4 |
Urban Outfitters
URBN
|
$1.47M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.44M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$25.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.82M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.35M |
Sector Composition
| 1 | Communication Services | 0.61% |
| 2 | Technology | 0.38% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Energy | 0.2% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $314K | 0.03% |
10,894
| – | – |
|
77
Pfizer
PFE
$141B
| $283K | 0.03% |
4,794
+4
| +0.1% | +$236 |
|
78
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $270K | 0.03% |
+10,629
| New | +$270K |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $269K | 0.03% |
1,011
| – | – |
|
80
Johnson & Johnson
JNJ
$427B
| $256K | 0.03% |
1,494
+57
| +4% | +$9.77K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $250K | 0.03% |
2,301
| – | – |
|
82
McDonald's
MCD
$224B
| $250K | 0.03% |
931
+2
| +0.2% | +$537 |
|
83
Teleflex
TFX
$5.59B
| $225K | 0.02% |
686
| – | – |
|
84
Hamilton Lane
HLNE
$6.71B
| $223K | 0.02% |
+2,150
| New | +$223K |
|
85
Lowe's Companies
LOW
$145B
| $220K | 0.02% |
+850
| New | +$220K |
|
86
Wheels Up
UP
$2.05B
| $214K | 0.02% |
46,039
-57,549
| -56% | -$268K |
|
87
Quest Diagnostics
DGX
$20.3B
| $208K | 0.02% |
+1,204
| New | +$208K |
|
88
Consolidated Edison
ED
$35.4B
| $208K | 0.02% |
+2,440
| New | +$208K |
|
89
IRIDEX
IRIX
$22.8M
| $63K | 0.01% |
10,268
| – | – |
|
|
CYBN
90
Cybin
CYBN
$176M
| $42K | ﹤0.01% |
35,100
| – | – |
|
91
MindMed
MNMD
$676M
| $33K | ﹤0.01% |
23,695
+251
| +1% | +$350 |
|
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-228,173
| Closed | -$25.1M |
|
|
XYZ
93
Block, Inc.
XYZ
$48.5B
| – | – |
-936
| Closed | -$224K |
|